TCG
Tremblant Capital Group’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-276,885
| Closed | -$16.2M | – | 37 |
|
|
2019
Q4 | $16.2M | Sell |
276,885
-341,430
| -55% | -$19.9M | 0.81% | 23 |
|
|
2019
Q3 | $32M | Buy |
618,315
+58,602
| +10% | +$3.03M | 1.84% | 23 |
|
|
2019
Q2 | $30M | Buy |
559,713
+453,732
| +428% | +$24.3M | 1.84% | 22 |
|
|
2019
Q1 | $5.83M | Buy |
+105,981
| New | +$5.83M | 0.34% | 34 |
|
|
2016
Q4 | – | Sell |
-413,735
| Closed | -$15.6M | – | 34 |
|
|
2016
Q3 | $15.6M | Sell |
413,735
-139,109
| -25% | -$5.24M | 0.87% | 25 |
|
|
2016
Q2 | $22M | Buy |
+552,844
| New | +$22M | 1.28% | 25 |
|
|
2015
Q4 | – | Sell |
-175,766
| Closed | -$10.1M | – | 40 |
|
|
2015
Q3 | $10.1M | Sell |
175,766
-342,544
| -66% | -$19.6M | 0.65% | 30 |
|
|
2015
Q2 | $29M | Buy |
518,310
+121,745
| +31% | +$6.82M | 1.62% | 21 |
|
|
2015
Q1 | $21.4M | Sell |
396,565
-581,803
| -59% | -$31.4M | 1.38% | 24 |
|
|
2014
Q4 | $45.7M | Sell |
978,368
-971,664
| -50% | -$45.4M | 2.2% | 16 |
|
|
2014
Q3 | $70.2M | Buy |
1,950,032
+82,685
| +4% | +$2.98M | 2.5% | 6 |
|
|
2014
Q2 | $59.2M | Buy |
1,867,347
+61,955
| +3% | +$1.96M | 2.25% | 20 |
|
|
2014
Q1 | $58.3M | Buy |
1,805,392
+398,986
| +28% | +$12.9M | 2.16% | 18 |
|
|
2013
Q4 | $49.9M | Buy |
1,406,406
+1,266,504
| +905% | +$44.9M | 1.57% | 25 |
|
|
2013
Q3 | $4.32M | Buy |
139,902
+7,631
| +6% | +$235K | 0.17% | 39 |
|
|
2013
Q2 | $4.01M | Buy |
+132,271
| New | +$4.01M | 0.19% | 37 |
|