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Perella Weinberg Partners Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Perella Weinberg Partners 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
2015
Q2 		– Sell
-15,460
Closed -$835K – 71
2015
Q1 		$835K Buy
+15,460
New +$738K 0.79% 42

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Perella Weinberg Partners Capital Management's NCLH Position: Q2 2015 in Review

Perella Weinberg Partners Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2015, closing a stake of 15,460 shares — an estimated $835K sold.

Perella Weinberg Partners Capital Management first reported a position in NCLH in Q1 2015 and held it in 1 quarter. The position peaked at $835K in Q1 2015. 246 funds tracked by Wall St. Rank hold NCLH as of Q2 2015.

  • Perella Weinberg Partners Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 15,460 Norwegian Cruise Line shares in Q2 2015, an estimated $835K.
  • Perella Weinberg Partners Capital Management first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Norwegian Cruise Line position peaked at $835K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.