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

Price 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
Q4 		– Sell
-13,559
Closed -$777K – 57
2015
Q3 		$777K Buy
+13,559
New +$799K 0.96% 95

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Price Capital Management's NCLH Position: Q4 2015 in Review

Price Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2015, closing a stake of 13,559 shares — an estimated $777K sold.

Price Capital Management first reported a position in NCLH in Q3 2015 and held it in 1 quarter. The position peaked at $777K in Q3 2015. 294 funds tracked by Wall St. Rank hold NCLH as of Q4 2015.

  • Price Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 13,559 Norwegian Cruise Line shares in Q4 2015, an estimated $777K.
  • Price Capital Management first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Norwegian Cruise Line position peaked at $777K in Q3 2015.
  • 294 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.