Three Peaks Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-181,249
| Closed | -$9.6M | – | 157 |
|
|
2018
Q1 | $9.6M | Sell |
181,249
-10,194
| -5% | -$540K | 1.64% | 22 |
|
|
2017
Q4 | $10.2M | Buy |
191,443
+52,317
| +38% | +$2.79M | 1.52% | 30 |
|
|
2017
Q3 | $7.52M | Buy |
139,126
+30,039
| +28% | +$1.62M | 1.11% | 45 |
|
|
2017
Q2 | $5.92M | Sell |
109,087
-1,471
| -1% | -$79.9K | 0.87% | 56 |
|
|
2017
Q1 | $5.61M | Buy |
110,558
+70,558
| +176% | +$3.58M | 0.83% | 56 |
|
|
2016
Q4 | $1.7M | Buy |
+40,000
| New | +$1.7M | 0.26% | 91 |
|