Virtu KCG Holdings’s Norwegian Cruise Line NCLH Stock Holding History

Virtu KCG Holdings’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 Q2	$458K	Sell	8,428 -3,547	-30%	-$183K	0.01%	1226
2017 Q1	$607K	Buy	11,975 +1,159	+11%	+$56.2K	0.02%	1175
2016 Q4	$460K	Buy	+10,816	New	+$433K	0.01%	1596
2016 Q3	–	Sell	-23,340	Closed	-$930K	–	3329
2016 Q2	$930K	Buy	+23,340	New	+$1.11M	0.02%	806
2016 Q1	–	Sell	-14,642	Closed	-$858K	–	3387
2015 Q4	$858K	Sell	14,642 -14,800	-50%	-$871K	0.01%	997
2015 Q3	$1.69M	Buy	+29,442	New	+$1.73M	0.03%	538
2014 Q3	–	Sell	-8,473	Closed	-$269K	–	3896
2014 Q2	$269K	Sell	8,473 -1,132	-12%	-$36.6K	﹤0.01%	2702
2014 Q1	$310K	Buy	+9,605	New	+$328K	﹤0.01%	2480

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

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

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

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Virtu KCG Holdings's NCLH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Norwegian Cruise Line (NCLH) stake by 30% in Q2 2017, selling an estimated $183K and leaving 8,428 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #1226.

Virtu KCG Holdings first reported a position in NCLH in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.69M in Q3 2015. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2017.

Virtu KCG Holdings held 8,428 shares of Norwegian Cruise Line worth $458K as of Q2 2017.
Virtu KCG Holdings sold 3,547 Norwegian Cruise Line shares in Q2 2017, an estimated $183K.
Norwegian Cruise Line made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1226 holding.
Virtu KCG Holdings first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Norwegian Cruise Line position peaked at $1.69M in Q3 2015.
315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.