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Caxton Associates (New York)’s Norwegian Cruise Line NCLH Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-50,000
Closed -$2.87M – 416
2018
Q3 		$2.87M Buy
+50,000
New +$2.59M 0.2% 106
2018
Q2 		– Sell
-100,000
Closed -$5.3M – 448
2018
Q1 		$5.3M Buy
+100,000
New +$5.69M 0.27% 75

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Caxton Associates (New York)'s NCLH Position: Q2 2018 in Review

Caxton Associates (New York) sold out of Norwegian Cruise Line (NCLH) in Q2 2018, closing a stake of 290,000 shares — an estimated $15.4M sold.

Caxton Associates (New York) first reported a position in NCLH in Q3 2013 and held it in 13 quarters. The position peaked at $15.4M in Q1 2018. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

  • Caxton Associates (New York) reported no remaining Norwegian Cruise Line position as of Q2 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 290,000 Norwegian Cruise Line shares in Q2 2018, an estimated $15.4M.
  • Caxton Associates (New York) first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 13 quarters.
  • Caxton Associates (New York)'s Norwegian Cruise Line position peaked at $15.4M in Q1 2018.
  • 422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.