Tyvor Capital’s Norwegian Cruise Line NCLH Stock Holding History

Tyvor Capital’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
2018 Q2	–	Sell	-397,997	Closed	-$21.1M	–	54
2018 Q1	$21.1M	Sell	397,997 -9,564	-2%	-$544K	4.16%	11
2017 Q4	$21.7M	Sell	407,561 -350,799	-46%	-$19.4M	6.81%	5
2017 Q3	$41M	Buy	758,360 +678,360	+848%	+$37.9M	7.79%	3
2017 Q2	$4.34M	Buy	80,000 +14,770	+23%	+$763K	0.84%	20
2017 Q1	$3.31M	Sell	65,230 -121,836	-65%	-$5.91M	0.62%	30
2016 Q4	$7.96M	Buy	187,066 +53,699	+40%	+$2.15M	3.22%	13
2016 Q3	$5.03M	Sell	133,367 -83,419	-38%	-$3.23M	1.32%	22
2016 Q2	$8.64M	Buy	+216,786	New	+$10.3M	2.75%	11
2016 Q1	–	Sell	-22,100	Closed	-$1.29M	–	45
2015 Q4	$1.29M	Sell	22,100 -28,703	-56%	-$1.69M	1.34%	15
2015 Q3	$2.91M	Buy	+50,803	New	+$2.99M	0.96%	26

Other funds holding NCLH

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

AMH

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tyvor Capital's NCLH Position: Q2 2018 in Review

Tyvor Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2018, closing a stake of 397,997 shares — an estimated $21.1M sold.

Tyvor Capital first reported a position in NCLH in Q3 2015 and held it in 10 quarters. The position peaked at $41M in Q3 2017. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

Tyvor Capital reported no remaining Norwegian Cruise Line position as of Q2 2018 after selling out during the quarter.
Tyvor Capital sold 397,997 Norwegian Cruise Line shares in Q2 2018, an estimated $21.1M.
Tyvor Capital first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 10 quarters.
Tyvor Capital's Norwegian Cruise Line position peaked at $41M in Q3 2017.
422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.