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Magnetar Financial’s Norwegian Cruise Line NCLH Stock Holding History

Magnetar Financial’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
2020
Q1 		– Sell
-13,840
Closed -$808K – 578
2019
Q4 		$808K Buy
+13,840
New +$730K 0.02% 245
2018
Q3 		– Sell
-23,974
Closed -$1.13M – 631
2018
Q2 		$1.13M Buy
+23,974
New +$1.26M 0.02% 128
2016
Q4 		– Sell
-7,007
Closed -$264K – 262
2016
Q3 		$264K Buy
+7,007
New +$272K ﹤0.01% 476

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magnetar Financial's NCLH Position: Q1 2020 in Review

Magnetar Financial sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 13,840 shares — an estimated $808K sold.

Magnetar Financial first reported a position in NCLH in Q3 2016 and held it in 3 quarters. The position peaked at $1.13M in Q2 2018. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Magnetar Financial reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Magnetar Financial sold 13,840 Norwegian Cruise Line shares in Q1 2020, an estimated $808K.
  • Magnetar Financial first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 3 quarters.
  • Magnetar Financial's Norwegian Cruise Line position peaked at $1.13M in Q2 2018.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.