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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$289M Hold
2017
Q1
$270M Hold
2016
Q4
$227M Hold
2016
Q3
$201M Hold
2016
Q2
$212M Hold
2016
Q1
$295M Hold
2015
Q4
$312M Hold
2015
Q3
$305M Sell
2015
Q2
$411M Sell
2015
Q1
$531M Sell
2014
Q4
$752M Hold
2014
Q3
$579M Hold
2014
Q2
$510M Hold
2014
Q1
$519M Hold
2013
Q4
$570M Sell
2013
Q3
$594M Sell
2013
Q2
$670M Buy