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Thrax Management’s Norwegian Cruise Line NCLH Stock Holding History

Thrax 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
2016
Q4 		– Sell
-77,000
Closed -$2.9M – 218
2016
Q3 		$2.9M Buy
+77,000
New +$2.99M 1.04% 27

Other funds holding NCLH

AMH
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Thrax Management's NCLH Position: Q4 2016 in Review

Thrax Management sold out of Norwegian Cruise Line (NCLH) in Q4 2016, closing a stake of 77,000 shares — an estimated $2.9M sold.

Thrax Management first reported a position in NCLH in Q3 2016 and held it in 1 quarter. The position peaked at $2.9M in Q3 2016. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • Thrax Management reported no remaining Norwegian Cruise Line position as of Q4 2016 after selling out during the quarter.
  • Thrax Management sold 77,000 Norwegian Cruise Line shares in Q4 2016, an estimated $2.9M.
  • Thrax Management first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 1 quarter.
  • Thrax Management's Norwegian Cruise Line position peaked at $2.9M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.