TGHSA
TPG Group Holdings (SBS) Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$115M | 1.48% | 10 |
|
|
2015
Q2 | $411M | Sell |
7,329,834
-2,500,000
| -25% | -$140M | 1.9% | 9 |
|
|
2015
Q1 | $531M | Sell |
9,829,834
-6,250,000
| -39% | -$338M | 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% | -$112M | 6.87% | 5 |
|
|
2013
Q3 | $594M | Sell |
19,242,334
-2,875,000
| -13% | -$88.7M | 7.41% | 5 |
|
|
2013
Q2 | $670M | Buy |
+22,117,334
| New | +$670M | 7.92% | 5 |
|