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Round Table Services’s Norwegian Cruise Line NCLH Stock Holding History

Round Table Services’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
Q3 		– Sell
-5,163
Closed -$206K – 116
2016
Q2 		$206K Sell
5,163
-3,075
-37% -$147K 0.12% 95
2016
Q1 		$455K Buy
8,238
+3,516
+74% +$169K 0.28% 53
2015
Q4 		$277K Buy
4,722
+627
+15% +$36.9K 0.2% 61
2015
Q3 		$235K Buy
+4,095
New +$241K 0.17% 70

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Round Table Services's NCLH Position: Q3 2016 in Review

Round Table Services sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 5,163 shares — an estimated $206K sold.

Round Table Services first reported a position in NCLH in Q3 2015 and held it in 4 quarters. The position peaked at $455K in Q1 2016. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

  • Round Table Services reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
  • Round Table Services sold 5,163 Norwegian Cruise Line shares in Q3 2016, an estimated $206K.
  • Round Table Services first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 4 quarters.
  • Round Table Services's Norwegian Cruise Line position peaked at $455K in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.