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Spring Creek Capital’s Norwegian Cruise Line NCLH Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-4,830
Closed -$228K – 448
2018
Q2 		$228K Buy
+4,830
New +$254K 0.03% 755

Other funds holding NCLH

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spring Creek Capital's NCLH Position: Q3 2018 in Review

Spring Creek Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 4,830 shares — an estimated $228K sold.

Spring Creek Capital first reported a position in NCLH in Q2 2018 and held it in 1 quarter. The position peaked at $228K in Q2 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

  • Spring Creek Capital reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 4,830 Norwegian Cruise Line shares in Q3 2018, an estimated $228K.
  • Spring Creek Capital first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Norwegian Cruise Line position peaked at $228K in Q2 2018.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.