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Tiger Eye Capital’s Norwegian Cruise Line NCLH Stock Holding History

Tiger Eye Capital’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
2015
Q1 		– Sell
-538,921
Closed -$25.2M – 57
2014
Q4 		$25.2M Buy
+538,921
New +$21.6M 2% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Tiger Eye Capital's NCLH Position: Q1 2015 in Review

Tiger Eye Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2015, closing a stake of 538,921 shares — an estimated $25.2M sold.

Tiger Eye Capital first reported a position in NCLH in Q4 2014 and held it in 1 quarter. The position peaked at $25.2M in Q4 2014. 227 funds tracked by Wall St. Rank hold NCLH as of Q1 2015.

  • Tiger Eye Capital reported no remaining Norwegian Cruise Line position as of Q1 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 538,921 Norwegian Cruise Line shares in Q1 2015, an estimated $25.2M.
  • Tiger Eye Capital first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 1 quarter.
  • Tiger Eye Capital's Norwegian Cruise Line position peaked at $25.2M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2015.

Based on Tiger Eye Capital's 13F filing for Q1 2015, filed 13 May 2015.