Tiger 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
Q4 | – | Sell |
-137,501
| Closed | -$7.9M | – | 48 |
|
2018
Q3 | $7.9M | Buy |
137,501
+95,401
| +227% | +$5.48M | 0.79% | 19 |
|
2018
Q2 | $1.99M | Sell |
42,100
-393,000
| -90% | -$18.6M | 0.4% | 27 |
|
2018
Q1 | $23M | Buy |
435,100
+216,100
| +99% | +$11.4M | 2.95% | 14 |
|
2017
Q4 | $11.7M | Sell |
219,000
-28,900
| -12% | -$1.54M | 1.82% | 19 |
|
2017
Q3 | $13.4M | Buy |
247,900
+25,500
| +11% | +$1.38M | 2.42% | 16 |
|
2017
Q2 | $12.1M | Buy |
222,400
+212,400
| +2,124% | +$11.5M | 2.37% | 19 |
|
2017
Q1 | $507K | Buy |
+10,000
| New | +$507K | 0.1% | 41 |
|