MCL
NCLH icon

MIK Capital LLC’s Norwegian Cruise Line NCLH Stock Holding History

MIK Capital LLC’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-666,748
Closed -$39.1M – 19
2015
Q4 		$39.1M Buy
+666,748
New +$39.2M 11.75% 3

Other funds holding NCLH

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

MIK Capital LLC's NCLH Position: Q1 2016 in Review

MIK Capital LLC sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 666,748 shares — an estimated $39.1M sold.

MIK Capital LLC first reported a position in NCLH in Q4 2015 and held it in 1 quarter. The position peaked at $39.1M in Q4 2015. 310 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

  • MIK Capital LLC reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
  • MIK Capital LLC sold 666,748 Norwegian Cruise Line shares in Q1 2016, an estimated $39.1M.
  • MIK Capital LLC first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 1 quarter.
  • MIK Capital LLC's Norwegian Cruise Line position peaked at $39.1M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on MIK Capital LLC's 13F filing for Q1 2016, filed 16 May 2016.