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Yellowstone Partners’s Norwegian Cruise Line NCLH Stock Holding History

Yellowstone Partners’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
2016
Q3 		$947K Sell
25,118
-494
-2% -$19.2K 0.35% 77
2016
Q2 		$1.02M Sell
25,612
-719
-3% -$34.3K 0.44% 71
2016
Q1 		$1.46M Buy
+26,331
New +$1.27M 0.63% 36

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Yellowstone Partners's NCLH Position: Q3 2016 in Review

Yellowstone Partners reduced its Norwegian Cruise Line (NCLH) stake by 1.9% in Q3 2016, selling an estimated $19.2K and leaving 25,118 shares worth $947K. The position accounts for 0.35% of the portfolio, ranked #77.

Yellowstone Partners first reported a position in NCLH in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2016. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

  • Yellowstone Partners held 25,118 shares of Norwegian Cruise Line worth $947K as of Q3 2016.
  • Yellowstone Partners sold 494 Norwegian Cruise Line shares in Q3 2016, an estimated $19.2K.
  • Norwegian Cruise Line made up 0.35% of Yellowstone Partners's portfolio in Q3 2016, its #77 holding.
  • Yellowstone Partners first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 3 quarters since.
  • Yellowstone Partners's Norwegian Cruise Line position peaked at $1.46M in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.