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

Jag 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
2017
Q2 		– Sell
-76,128
Closed -$3.86M – 119
2017
Q1 		$3.86M Buy
+76,128
New +$3.69M 0.8% 36

Other funds holding NCLH

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Vanguard Group
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Jag Capital Management's NCLH Position: Q2 2017 in Review

Jag Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2017, closing a stake of 76,128 shares — an estimated $3.86M sold.

Jag Capital Management first reported a position in NCLH in Q1 2017 and held it in 1 quarter. The position peaked at $3.86M in Q1 2017. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2017.

  • Jag Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2017 after selling out during the quarter.
  • Jag Capital Management sold 76,128 Norwegian Cruise Line shares in Q2 2017, an estimated $3.86M.
  • Jag Capital Management first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 1 quarter.
  • Jag Capital Management's Norwegian Cruise Line position peaked at $3.86M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2017.

Based on Jag Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.