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	–	360
2019 Q1	$15.1M	Buy	275,000 +100,000	+57%	+$5.15M	0.47%	64
2018 Q4	$7.42M	Sell	175,000 -135,000	-44%	-$6.54M	0.29%	63
2018 Q3	$17.8M	Buy	+310,000	New	+$16.1M	0.38%	47
2016 Q2	–	Sell	-150,000	Closed	-$8.29M	–	310
2016 Q1	$8.29M	Buy	+150,000	New	+$7.22M	0.33%	97
2015 Q3	–	Sell	-300,000	Closed	-$16.8M	–	369
2015 Q2	$16.8M	Buy	+300,000	New	+$16.1M	0.36%	60
2014 Q2	–	Sell	-61,265	Closed	-$1.98M	–	547
2014 Q1	$1.98M	Buy	+61,265	New	+$2.09M	0.04%	272
2013 Q3	–	Sell	-137,900	Closed	-$4.18M	–	410
2013 Q2	$4.18M	Buy	+137,900	New	+$4.23M	0.1%	148

Other funds holding NCLH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Moore Capital Management's NCLH Position: Q2 2019 in Review

Moore Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 275,000 shares — an estimated $15.1M sold.

Moore Capital Management first reported a position in NCLH in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q3 2018. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

Moore Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
Moore Capital Management sold 275,000 Norwegian Cruise Line shares in Q2 2019, an estimated $15.1M.
Moore Capital Management first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 7 quarters.
Moore Capital Management's Norwegian Cruise Line position peaked at $17.8M in Q3 2018.
445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.