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

Highbridge 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
2016
Q2 		– Sell
-4,100
Closed -$227K – 1627
2016
Q1 		$227K Buy
+4,100
New +$197K ﹤0.01% 1285

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

Highbridge Capital Management's NCLH Position: Q4 2018 in Review

Highbridge Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 119,224 shares — an estimated $6.85M sold.

Highbridge Capital Management first reported a position in NCLH in Q2 2016 and held it in 8 quarters. The position peaked at $15.4M in Q1 2018. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

  • Highbridge Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 119,224 Norwegian Cruise Line shares in Q4 2018, an estimated $6.85M.
  • Highbridge Capital Management first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 8 quarters.
  • Highbridge Capital Management's Norwegian Cruise Line position peaked at $15.4M in Q1 2018.
  • 438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.