Spot Trading’s Norwegian Cruise Line NCLH Stock Holding History

Spot Trading’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
2017 Q3	$843K	Buy	15,600 +3,700	+31%	+$207K	0.01%	1288
2017 Q2	$646K	Sell	11,900 -2,400	-17%	-$124K	0.01%	1395
2017 Q1	$725K	Buy	14,300 +4,800	+51%	+$233K	0.02%	976
2016 Q4	$404K	Sell	9,500 -161,800	-94%	-$6.48M	0.01%	1535
2016 Q3	$6.46M	Buy	+171,300	New	+$6.64M	0.13%	175
2015 Q4	–	Sell	-50,000	Closed	-$2.87M	–	3899
2015 Q3	$2.87M	Buy	50,000 +35,000	+233%	+$2.06M	0.03%	846
2015 Q2	$841K	Hold	15,000	–	–	0.01%	1752
2015 Q1	$810K	Buy	+15,000	New	+$716K	0.01%	1762

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spot Trading's NCLH Position: Q3 2017 in Review

Spot Trading reduced its Norwegian Cruise Line (NCLH) stake by 66% in Q3 2017, selling an estimated $456K and leaving 4,297 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Spot Trading first reported a position in NCLH in Q2 2013 and has held it in 5 quarters since. The position peaked at $989K in Q3 2016. 352 funds tracked by Wall St. Rank hold NCLH as of Q3 2017.

Spot Trading held 4,297 shares of Norwegian Cruise Line worth $232K as of Q3 2017.
Spot Trading sold 8,159 Norwegian Cruise Line shares in Q3 2017, an estimated $456K.
Norwegian Cruise Line made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2143 holding.
Spot Trading first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 5 quarters since.
Spot Trading's Norwegian Cruise Line position peaked at $989K in Q3 2016.
352 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.