NGA
NCLH icon

Naples Global Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Naples Global Advisors’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
Q2 		– Sell
-4,532
Closed -$251K – 251
2016
Q1 		$251K Buy
+4,532
New +$218K 0.11% 227

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $30.5B AUM 29.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Naples Global Advisors's NCLH Position: Q2 2016 in Review

Naples Global Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 4,532 shares — an estimated $251K sold.

Naples Global Advisors first reported a position in NCLH in Q1 2016 and held it in 1 quarter. The position peaked at $251K in Q1 2016. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • Naples Global Advisors reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • Naples Global Advisors sold 4,532 Norwegian Cruise Line shares in Q2 2016, an estimated $251K.
  • Naples Global Advisors first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 1 quarter.
  • Naples Global Advisors's Norwegian Cruise Line position peaked at $251K in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Naples Global Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.