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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 		$5.37M Buy
113,600
+17,500
+18% +$921K 0.02% 735
2018
Q1 		$5.09M Buy
96,100
+55,700
+138% +$3.17M 0.02% 792
2017
Q4 		$2.15M Buy
40,400
+36,800
+1,022% +$2.04M 0.01% 1341
2017
Q3 		$195K Sell
3,600
-10,600
-75% -$593K ﹤0.01% 3317
2017
Q2 		$771K Sell
14,200
-8,600
-38% -$444K ﹤0.01% 2135
2017
Q1 		$1.16M Sell
22,800
-56,700
-71% -$2.75M 0.01% 1557
2016
Q4 		$3.38M Buy
79,500
+38,200
+92% +$1.53M 0.02% 937
2016
Q3 		$1.56M Buy
41,300
+34,400
+499% +$1.33M 0.01% 1442
2016
Q2 		$275K Buy
6,900
+1,800
+35% +$85.8K ﹤0.01% 2897
2016
Q1 		$282K Buy
+5,100
New +$246K ﹤0.01% 2818
2015
Q4 		– Sell
-20,700
Closed -$1.19M – 5107
2015
Q3 		$1.19M Buy
20,700
+12,300
+146% +$725K 0.01% 2036
2015
Q2 		$471K Buy
8,400
+4,500
+115% +$242K ﹤0.01% 2825
2015
Q1 		$211K Buy
+3,900
New +$186K ﹤0.01% 3397

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.