Three Peaks Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Three Peaks 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
2018 Q2	–	Sell	-181,249	Closed	-$9.6M	–	157
2018 Q1	$9.6M	Sell	181,249 -10,194	-5%	-$580K	1.64%	22
2017 Q4	$10.2M	Buy	191,443 +52,317	+38%	+$2.9M	1.52%	30
2017 Q3	$7.52M	Buy	139,126 +30,039	+28%	+$1.68M	1.11%	45
2017 Q2	$5.92M	Sell	109,087 -1,471	-1%	-$76K	0.87%	56
2017 Q1	$5.61M	Buy	110,558 +70,558	+176%	+$3.42M	0.83%	56
2016 Q4	$1.7M	Buy	+40,000	New	+$1.6M	0.26%	91

Other funds holding NCLH

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

AMH

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Three Peaks Capital Management's NCLH Position: Q2 2018 in Review

Three Peaks Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2018, closing a stake of 181,249 shares — an estimated $9.6M sold.

Three Peaks Capital Management first reported a position in NCLH in Q4 2016 and held it in 6 quarters. The position peaked at $10.2M in Q4 2017. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

Three Peaks Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2018 after selling out during the quarter.
Three Peaks Capital Management sold 181,249 Norwegian Cruise Line shares in Q2 2018, an estimated $9.6M.
Three Peaks Capital Management first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 6 quarters.
Three Peaks Capital Management's Norwegian Cruise Line position peaked at $10.2M in Q4 2017.
422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.