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PEAK6 Group’s Norwegian Cruise Line NCLH Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.54M Sell
32,600
-10,600
-25% -$558K 0.01% 1586
2018
Q1 		$2.29M Buy
43,200
+2,600
+6% +$148K 0.01% 1270
2017
Q4 		$2.16M Buy
40,600
+13,900
+52% +$769K 0.01% 1334
2017
Q3 		$1.44M Sell
26,700
-11,000
-29% -$615K 0.01% 1644
2017
Q2 		$2.05M Buy
37,700
+19,100
+103% +$986K 0.01% 1324
2017
Q1 		$944K Buy
18,600
+5,000
+37% +$243K 0.01% 1733
2016
Q4 		$578K Sell
13,600
-19,200
-59% -$769K ﹤0.01% 2381
2016
Q3 		$1.24M Buy
32,800
+27,600
+531% +$1.07M 0.01% 1611
2016
Q2 		$207K Sell
5,200
-24,300
-82% -$1.16M ﹤0.01% 3127
2016
Q1 		$1.63M Buy
29,500
+19,200
+186% +$925K 0.01% 1299
2015
Q4 		$604K Sell
10,300
-9,500
-48% -$559K ﹤0.01% 2394
2015
Q3 		$1.14M Sell
19,800
-4,500
-19% -$265K 0.01% 2074
2015
Q2 		$1.36M Buy
24,300
+7,300
+43% +$393K 0.01% 1805
2015
Q1 		$918K Buy
17,000
+3,200
+23% +$153K 0.01% 1958
2014
Q4 		$645K Buy
+13,800
New +$554K ﹤0.01% 2344
2014
Q2 		– Sell
-100
Closed -$3K – 4944
2014
Q1 		$3K Buy
+100
New +$3.42K ﹤0.01% 4766

Other funds holding NCLH

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PEAK6 Group's NCLH Position: Q2 2018 in Review

PEAK6 Group increased its Norwegian Cruise Line (NCLH) stake by 46% in Q2 2018, buying an estimated $1.42M and bringing the position to 85,901 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #889.

PEAK6 Group first reported a position in NCLH in Q3 2013 and has held it in 12 quarters since. The position peaked at $14.6M in Q4 2013. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

  • PEAK6 Group held 85,901 shares of Norwegian Cruise Line worth $4.06M as of Q2 2018.
  • PEAK6 Group bought 26,881 Norwegian Cruise Line shares in Q2 2018, an estimated $1.42M.
  • Norwegian Cruise Line made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #889 holding.
  • PEAK6 Group first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Norwegian Cruise Line position peaked at $14.6M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.