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Rovida Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Rovida Advisors’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
-50,000
Closed -$1.89M – 17
2016
Q3 		$1.89M Buy
+50,000
New +$1.94M 0.94% 9

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

Rovida Advisors's NCLH Position: Q4 2016 in Review

Rovida Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.89M sold.

Rovida Advisors first reported a position in NCLH in Q3 2016 and held it in 1 quarter. The position peaked at $1.89M in Q3 2016. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • Rovida Advisors reported no remaining Norwegian Cruise Line position as of Q4 2016 after selling out during the quarter.
  • Rovida Advisors sold 50,000 Norwegian Cruise Line shares in Q4 2016, an estimated $1.89M.
  • Rovida Advisors first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 1 quarter.
  • Rovida Advisors's Norwegian Cruise Line position peaked at $1.89M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on Rovida Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.