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QCM Cayman’s Norwegian Cruise Line NCLH Stock Holding History

QCM Cayman’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
Q4 		– Sell
-6,499
Closed -$245K – 218
2016
Q3 		$245K Buy
+6,499
New +$252K 0.27% 110

Other funds holding NCLH

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Vanguard Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

QCM Cayman's NCLH Position: Q4 2016 in Review

QCM Cayman sold out of Norwegian Cruise Line (NCLH) in Q4 2016, closing a stake of 6,499 shares — an estimated $245K sold.

QCM Cayman first reported a position in NCLH in Q3 2016 and held it in 1 quarter. The position peaked at $245K in Q3 2016. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • QCM Cayman reported no remaining Norwegian Cruise Line position as of Q4 2016 after selling out during the quarter.
  • QCM Cayman sold 6,499 Norwegian Cruise Line shares in Q4 2016, an estimated $245K.
  • QCM Cayman first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 1 quarter.
  • QCM Cayman's Norwegian Cruise Line position peaked at $245K in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.