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Clinton Group’s Norwegian Cruise Line NCLH Stock Holding History

Clinton Group’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
Q4 		– Sell
-16,127
Closed -$872K – 470
2017
Q3 		$872K Buy
+16,127
New +$902K 0.1% 225
2016
Q3 		– Sell
-165,541
Closed -$6.59M – 1015
2016
Q2 		$6.59M Buy
+165,541
New +$7.89M 0.29% 91
2016
Q1 		– Sell
-12,009
Closed -$704K – 956
2015
Q4 		$704K Sell
12,009
-22,713
-65% -$1.34M 0.06% 435
2015
Q3 		$1.99M Buy
+34,722
New +$2.05M 0.19% 163
2015
Q2 		– Sell
-5,748
Closed -$310K – 665
2015
Q1 		$310K Buy
+5,748
New +$275K 0.08% 354
2014
Q3 		– Sell
-13,495
Closed -$428K – 446
2014
Q2 		$428K Buy
+13,495
New +$436K 0.21% 170

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Clinton Group's NCLH Position: Q4 2017 in Review

Clinton Group sold out of Norwegian Cruise Line (NCLH) in Q4 2017, closing a stake of 16,127 shares — an estimated $872K sold.

Clinton Group first reported a position in NCLH in Q2 2014 and held it in 6 quarters. The position peaked at $6.59M in Q2 2016. 407 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

  • Clinton Group reported no remaining Norwegian Cruise Line position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 16,127 Norwegian Cruise Line shares in Q4 2017, an estimated $872K.
  • Clinton Group first reported a position in Norwegian Cruise Line in Q2 2014 and held it in 6 quarters.
  • Clinton Group's Norwegian Cruise Line position peaked at $6.59M in Q2 2016.
  • 407 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.