TPG Group Holdings (SBS) Advisors’s Norwegian Cruise Line NCLH Stock Holding History

TPG Group Holdings (SBS) Advisors’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 Q3	–	Sell	-5,329,834	Closed	-$289M	–	67
2017 Q2	$289M	Hold	5,329,834	–	–	3.94%	4
2017 Q1	$270M	Hold	5,329,834	–	–	3.26%	6
2016 Q4	$227M	Hold	5,329,834	–	–	2.45%	8
2016 Q3	$201M	Hold	5,329,834	–	–	2.03%	10
2016 Q2	$212M	Hold	5,329,834	–	–	2.33%	10
2016 Q1	$295M	Hold	5,329,834	–	–	2.93%	9
2015 Q4	$312M	Hold	5,329,834	–	–	2.26%	10
2015 Q3	$305M	Sell	5,329,834 -2,000,000	-27%	-$118M	1.48%	10
2015 Q2	$411M	Sell	7,329,834 -2,500,000	-25%	-$134M	1.9%	9
2015 Q1	$531M	Sell	9,829,834 -6,250,000	-39%	-$299M	2.69%	7
2014 Q4	$752M	Hold	16,079,834	–	–	4.59%	5
2014 Q3	$579M	Hold	16,079,834	–	–	3.89%	7
2014 Q2	$510M	Hold	16,079,834	–	–	3.18%	7
2014 Q1	$519M	Hold	16,079,834	–	–	5.49%	5
2013 Q4	$570M	Sell	16,079,834 -3,162,500	-16%	-$103M	6.87%	5
2013 Q3	$594M	Sell	19,242,334 -2,875,000	-13%	-$90.3M	7.41%	5
2013 Q2	$670M	Buy	+22,117,334	New	+$679M	7.92%	5

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's NCLH Position: Q3 2017 in Review

TPG Group Holdings (SBS) Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2017, closing a stake of 5,329,834 shares — an estimated $289M sold.

TPG Group Holdings (SBS) Advisors first reported a position in NCLH in Q2 2013 and held it in 17 quarters. The position peaked at $752M in Q4 2014. 352 funds tracked by Wall St. Rank hold NCLH as of Q3 2017.

TPG Group Holdings (SBS) Advisors reported no remaining Norwegian Cruise Line position as of Q3 2017 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 5,329,834 Norwegian Cruise Line shares in Q3 2017, an estimated $289M.
TPG Group Holdings (SBS) Advisors first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 17 quarters.
TPG Group Holdings (SBS) Advisors's Norwegian Cruise Line position peaked at $752M in Q4 2014.
352 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2017.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.