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

Other funds holding NCLH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tide Point Capital Management's NCLH Position: Q4 2017 in Review

Tide Point Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2017, closing a stake of 842,937 shares — an estimated $45.6M sold.

Tide Point Capital Management first reported a position in NCLH in Q4 2014 and held it in 8 quarters. The position peaked at $45.6M in Q3 2017. 408 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

Tide Point Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2017 after selling out during the quarter.
Tide Point Capital Management sold 842,937 Norwegian Cruise Line shares in Q4 2017, an estimated $45.6M.
Tide Point Capital Management first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 8 quarters.
Tide Point Capital Management's Norwegian Cruise Line position peaked at $45.6M in Q3 2017.
408 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on Tide Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.