TPCM
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Tide Point Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Tide Point 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
2017
Q4 		– Sell
-842,937
Closed -$45.6M – 46
2017
Q3 		$45.6M Buy
842,937
+417,151
+98% +$23.3M 2.35% 18
2017
Q2 		$23.1M Buy
425,786
+52,365
+14% +$2.7M 1.31% 29
2017
Q1 		$18.9M Buy
+373,421
New +$18.1M 1.11% 34
2016
Q2 		– Sell
-323,700
Closed -$17.9M – 56
2016
Q1 		$17.9M Buy
+323,700
New +$15.6M 1.31% 25
2015
Q4 		– Sell
-315,000
Closed -$18.1M – 44
2015
Q3 		$18.1M Sell
315,000
-90,000
-22% -$5.3M 2.19% 22
2015
Q2 		$22.7M Buy
405,000
+162,000
+67% +$8.71M 2.95% 10
2015
Q1 		$13.1M Buy
243,000
+123,000
+103% +$5.87M 1.98% 21
2014
Q4 		$5.61M Buy
+120,000
New +$4.82M 0.92% 31

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State Street
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