RCM
Roystone Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-758,700
| Closed | -$32.2M | – | 15 |
|
|
2018
Q4 | $32.2M | Sell |
758,700
-306,000
| -29% | -$13M | 5.45% | 8 |
|
|
2018
Q3 | $61.1M | Sell |
1,064,700
-64,500
| -6% | -$3.7M | 5.08% | 8 |
|
|
2018
Q2 | $53.4M | Buy |
1,129,200
+26,200
| +2% | +$1.24M | 4.64% | 7 |
|
|
2018
Q1 | $58.4M | Buy |
1,103,000
+117,000
| +12% | +$6.2M | 5.22% | 4 |
|
|
2017
Q4 | $52.5M | Sell |
986,000
-146,000
| -13% | -$7.77M | 5.12% | 6 |
|
|
2017
Q3 | $61.2M | Sell |
1,132,000
-314,600
| -22% | -$17M | 5.04% | 6 |
|
|
2017
Q2 | $78.5M | Buy |
1,446,600
+56,500
| +4% | +$3.07M | 5.22% | 1 |
|
|
2017
Q1 | $70.5M | Sell |
1,390,100
-331,500
| -19% | -$16.8M | 4.57% | 5 |
|
|
2016
Q4 | $73.2M | Buy |
1,721,600
+1,401,000
| +437% | +$59.6M | 4.33% | 4 |
|
|
2016
Q3 | $12.1M | Sell |
320,600
-526,100
| -62% | -$19.8M | 0.73% | 32 |
|
|
2016
Q2 | $33.7M | Sell |
846,700
-1,086,800
| -56% | -$43.3M | 2.13% | 22 |
|
|
2016
Q1 | $107M | Sell |
1,933,500
-707,000
| -27% | -$39.1M | 7.45% | 2 |
|
|
2015
Q4 | $155M | Buy |
2,640,500
+236,500
| +10% | +$13.9M | 8.51% | 2 |
|
|
2015
Q3 | $138M | Sell |
2,404,000
-1,035,259
| -30% | -$59.3M | 6.58% | 5 |
|
|
2015
Q2 | $193M | Sell |
3,439,259
-3,181
| -0.1% | -$178K | 6.62% | 1 |
|
|
2015
Q1 | $186M | Buy |
3,442,440
+899,840
| +35% | +$48.6M | 6.88% | 2 |
|
|
2014
Q4 | $119M | Sell |
2,542,600
-856,900
| -25% | -$40.1M | 4.71% | 6 |
|
|
2014
Q3 | $122M | Buy |
3,399,500
+908,800
| +36% | +$32.7M | 5.01% | 3 |
|
|
2014
Q2 | $79M | Buy |
2,490,700
+113,599
| +5% | +$3.6M | 3.08% | 17 |
|
|
2014
Q1 | $76.7M | Buy |
2,377,101
+2,140,101
| +903% | +$69.1M | 4.25% | 7 |
|
|
2013
Q4 | $8.41M | Buy |
+237,000
| New | +$8.41M | 0.66% | 29 |
|