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Roystone Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Roystone Capital 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
2019
Q1 		– Sell
-758,700
Closed -$32.2M – 15
2018
Q4 		$32.2M Sell
758,700
-306,000
-29% -$14.8M 5.45% 8
2018
Q3 		$61.1M Sell
1,064,700
-64,500
-6% -$3.34M 5.08% 8
2018
Q2 		$53.4M Buy
1,129,200
+26,200
+2% +$1.38M 4.64% 7
2018
Q1 		$58.4M Buy
1,103,000
+117,000
+12% +$6.65M 5.22% 4
2017
Q4 		$52.5M Sell
986,000
-146,000
-13% -$8.08M 5.12% 6
2017
Q3 		$61.2M Sell
1,132,000
-314,600
-22% -$17.6M 5.04% 6
2017
Q2 		$78.5M Buy
1,446,600
+56,500
+4% +$2.92M 5.22% 1
2017
Q1 		$70.5M Sell
1,390,100
-331,500
-19% -$16.1M 4.57% 5
2016
Q4 		$73.2M Buy
1,721,600
+1,401,000
+437% +$56.1M 4.33% 4
2016
Q3 		$12.1M Sell
320,600
-526,100
-62% -$20.4M 0.73% 33
2016
Q2 		$33.7M Sell
846,700
-1,086,800
-56% -$51.8M 2.13% 23
2016
Q1 		$107M Sell
1,933,500
-707,000
-27% -$34.1M 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% -$61M 6.58% 5
2015
Q2 		$193M Sell
3,439,259
-3,181
-0.1% -$171K 6.62% 1
2015
Q1 		$186M Buy
3,442,440
+899,840
+35% +$43M 6.88% 2
2014
Q4 		$119M Sell
2,542,600
-856,900
-25% -$34.4M 4.71% 6
2014
Q3 		$122M Buy
3,399,500
+908,800
+36% +$30.9M 5.01% 3
2014
Q2 		$79M Buy
2,490,700
+113,599
+5% +$3.67M 3.08% 17
2014
Q1 		$76.7M Buy
2,377,101
+2,140,101
+903% +$73.1M 4.25% 7
2013
Q4 		$8.41M Buy
+237,000
New +$7.69M 0.66% 30

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roystone Capital Management's NCLH Position: Q1 2019 in Review

Roystone Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 758,700 shares — an estimated $32.2M sold.

Roystone Capital Management first reported a position in NCLH in Q4 2013 and held it in 21 quarters. The position peaked at $193M in Q2 2015. 440 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • Roystone Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 758,700 Norwegian Cruise Line shares in Q1 2019, an estimated $32.2M.
  • Roystone Capital Management first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 21 quarters.
  • Roystone Capital Management's Norwegian Cruise Line position peaked at $193M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.