MIM
NCLH icon

Monashee Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Monashee Investment 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
Q3 		– Hold
0
– – – 42
2016
Q1 		– Sell
-50,200
Closed -$2.94M – 45
2015
Q4 		$2.94M Buy
+50,200
New +$2.95M 5.86% 5

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Monashee Investment Management's NCLH Position: Q3 2017 in Review

Monashee Investment Management held its Norwegian Cruise Line (NCLH) position steady in Q3 2017 at 0 shares worth $2.16M. The position accounts for 0.82% of the portfolio, ranked #42.

Monashee Investment Management first reported a position in NCLH in Q4 2015 and has held it in 1 quarter since. The position peaked at $2.94M in Q4 2015. 352 funds tracked by Wall St. Rank hold NCLH as of Q3 2017.

  • Monashee Investment Management held 0 shares of Norwegian Cruise Line worth $2.16M as of Q3 2017.
  • Monashee Investment Management left its Norwegian Cruise Line share count unchanged in Q3 2017.
  • Norwegian Cruise Line made up 0.82% of Monashee Investment Management's portfolio in Q3 2017, its #42 holding.
  • Monashee Investment Management first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 1 quarter since.
  • Monashee Investment Management's Norwegian Cruise Line position peaked at $2.94M in Q4 2015.
  • 352 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.