Moore Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Moore Capital Management’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
2019 Q2	–	Sell	-275,000	Closed	-$15.1M	–	368
2019 Q1	$15.1M	Buy	275,000 +100,000	+57%	+$5.15M	0.53%	64
2018 Q4	$7.42M	Sell	175,000 -135,000	-44%	-$6.54M	0.39%	63
2018 Q3	$17.8M	Buy	+310,000	New	+$16.1M	0.68%	47
2016 Q2	–	Sell	-150,000	Closed	-$8.29M	–	316
2016 Q1	$8.29M	Buy	+150,000	New	+$7.22M	0.41%	97
2015 Q3	–	Sell	-300,000	Closed	-$16.8M	–	390
2015 Q2	$16.8M	Buy	+300,000	New	+$16.1M	0.62%	60
2014 Q2	–	Sell	-61,265	Closed	-$1.98M	–	563
2014 Q1	$1.98M	Buy	+61,265	New	+$2.09M	0.05%	272
2013 Q3	–	Sell	-137,900	Closed	-$4.18M	–	426
2013 Q2	$4.18M	Buy	+137,900	New	+$4.23M	0.2%	148

Other funds holding NCLH

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return