Princeton Alpha Management’s Norwegian Cruise Line NCLH Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-5,619	Closed	-$285K	–	249
2017 Q1	$285K	Buy	+5,619	New	+$273K	0.1%	363
2016 Q2	–	Sell	-7,159	Closed	-$396K	–	896
2016 Q1	$396K	Buy	+7,159	New	+$345K	0.06%	419
2014 Q4	–	Sell	-11,375	Closed	-$410K	–	793
2014 Q3	$410K	Buy	+11,375	New	+$386K	0.09%	308

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Princeton Alpha Management's NCLH Position: Q2 2017 in Review

Princeton Alpha Management sold out of Norwegian Cruise Line (NCLH) in Q2 2017, closing a stake of 5,619 shares — an estimated $285K sold.

Princeton Alpha Management first reported a position in NCLH in Q3 2014 and held it in 3 quarters. The position peaked at $410K in Q3 2014. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2017.

Princeton Alpha Management reported no remaining Norwegian Cruise Line position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,619 Norwegian Cruise Line shares in Q2 2017, an estimated $285K.
Princeton Alpha Management first reported a position in Norwegian Cruise Line in Q3 2014 and held it in 3 quarters.
Princeton Alpha Management's Norwegian Cruise Line position peaked at $410K in Q3 2014.
315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.