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Caerus Investors’s Norwegian Cruise Line NCLH Stock Holding History

Caerus Investors’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
2019
Q1 		– Sell
-144,500
Closed -$6.13M – 58
2018
Q4 		$6.13M Sell
144,500
-26,710
-16% -$1.29M 3.21% 12
2018
Q3 		$9.83M Buy
171,210
+28,170
+20% +$1.46M 4.59% 3
2018
Q2 		$6.76M Sell
143,040
-73,960
-34% -$3.89M 3.99% 10
2018
Q1 		$11.5M Buy
217,000
+71,087
+49% +$4.04M 7.5% 2
2017
Q4 		$7.77M Buy
+145,913
New +$8.08M 5.67% 4

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caerus Investors's NCLH Position: Q1 2019 in Review

Caerus Investors sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 144,500 shares — an estimated $6.13M sold.

Caerus Investors first reported a position in NCLH in Q4 2017 and held it in 5 quarters. The position peaked at $11.5M in Q1 2018. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • Caerus Investors reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
  • Caerus Investors sold 144,500 Norwegian Cruise Line shares in Q1 2019, an estimated $6.13M.
  • Caerus Investors first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 5 quarters.
  • Caerus Investors's Norwegian Cruise Line position peaked at $11.5M in Q1 2018.
  • 441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.