NV
NCLH icon

Nair Vinay’s Norwegian Cruise Line NCLH Stock Holding History

Nair Vinay’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
2015
Q2 		– Sell
-3,899
Closed -$211K – 282
2015
Q1 		$211K Sell
3,899
-1,276
-25% -$60.9K 0.15% 307
2014
Q4 		$242K Buy
+5,175
New +$208K 0.3% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nair Vinay's NCLH Position: Q2 2015 in Review

Nair Vinay sold out of Norwegian Cruise Line (NCLH) in Q2 2015, closing a stake of 3,899 shares — an estimated $211K sold.

Nair Vinay first reported a position in NCLH in Q4 2014 and held it in 2 quarters. The position peaked at $242K in Q4 2014. 246 funds tracked by Wall St. Rank hold NCLH as of Q2 2015.

  • Nair Vinay reported no remaining Norwegian Cruise Line position as of Q2 2015 after selling out during the quarter.
  • Nair Vinay sold 3,899 Norwegian Cruise Line shares in Q2 2015, an estimated $211K.
  • Nair Vinay first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 2 quarters.
  • Nair Vinay's Norwegian Cruise Line position peaked at $242K in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.