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Delpha Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-4,481
Closed -$239K – 835
2017
Q4 		$239K Buy
+4,481
New +$248K 0.26% 43

Other funds holding NCLH

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return

Delpha Capital Management's NCLH Position: Q1 2018 in Review

Delpha Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2018, closing a stake of 4,481 shares — an estimated $239K sold.

Delpha Capital Management first reported a position in NCLH in Q4 2017 and held it in 1 quarter. The position peaked at $239K in Q4 2017. 419 funds tracked by Wall St. Rank hold NCLH as of Q1 2018.

  • Delpha Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 4,481 Norwegian Cruise Line shares in Q1 2018, an estimated $239K.
  • Delpha Capital Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Norwegian Cruise Line position peaked at $239K in Q4 2017.
  • 419 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.