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

HGI 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
2019
Q3 		– Sell
-137,867
Closed -$7.39M – 70
2019
Q2 		$7.39M Buy
137,867
+62,189
+82% +$3.46M 3.36% 5
2019
Q1 		$4.16M Buy
75,678
+16,491
+28% +$850K 2.19% 16
2018
Q4 		$2.51M Buy
59,187
+6,561
+12% +$318K 2.14% 20
2018
Q3 		$3.02M Sell
52,626
-14,219
-21% -$736K 2.09% 17
2018
Q2 		$3.16M Buy
+66,845
New +$3.52M 1.35% 24

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HGI Capital Management's NCLH Position: Q3 2019 in Review

HGI Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 137,867 shares — an estimated $7.39M sold.

HGI Capital Management first reported a position in NCLH in Q2 2018 and held it in 5 quarters. The position peaked at $7.39M in Q2 2019. 427 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

  • HGI Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
  • HGI Capital Management sold 137,867 Norwegian Cruise Line shares in Q3 2019, an estimated $7.39M.
  • HGI Capital Management first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 5 quarters.
  • HGI Capital Management's Norwegian Cruise Line position peaked at $7.39M in Q2 2019.
  • 427 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on HGI Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.