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HBK Investments’s Norwegian Cruise Line NCLH Stock Holding History

HBK Investments’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
Q3 		– Sell
-194,494
Closed -$9.19M – 1293
2018
Q2 		$9.19M Buy
194,494
+105,994
+120% +$5.58M 0.06% 181
2018
Q1 		$4.69M Buy
88,500
+800
+0.9% +$45.5K 0.03% 291
2017
Q4 		$4.67M Buy
+87,700
New +$4.85M 0.04% 279
2016
Q3 		– Sell
-10,999
Closed -$438K – 943
2016
Q2 		$438K Buy
+10,999
New +$524K ﹤0.01% 769
2015
Q3 		– Sell
-19,344
Closed -$1.08M – 1086
2015
Q2 		$1.08M Buy
+19,344
New +$1.04M 0.01% 547
2014
Q2 		– Sell
-26,456
Closed -$854K – 995
2014
Q1 		$854K Buy
26,456
+12,656
+92% +$433K 0.02% 534
2013
Q4 		$489K Buy
+13,800
New +$448K 0.01% 658

Other funds holding NCLH

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HBK Investments's NCLH Position: Q3 2018 in Review

HBK Investments sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 194,494 shares — an estimated $9.19M sold.

HBK Investments first reported a position in NCLH in Q4 2013 and held it in 7 quarters. The position peaked at $9.19M in Q2 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

  • HBK Investments reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 194,494 Norwegian Cruise Line shares in Q3 2018, an estimated $9.19M.
  • HBK Investments first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 7 quarters.
  • HBK Investments's Norwegian Cruise Line position peaked at $9.19M in Q2 2018.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.