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

Segantii 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
2023
Q4 		– Sell
-96,000
Closed -$1.58M – 162
2023
Q3 		$1.58M Buy
+96,000
New +$1.77M 0.06% 91
2018
Q2 		– Sell
-300,000
Closed -$15.9M – 52
2018
Q1 		$15.9M Buy
+300,000
New +$17.1M 3.92% 6

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Segantii Capital Management's NCLH Position: Q4 2023 in Review

Segantii Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 96,000 shares — an estimated $1.58M sold.

Segantii Capital Management first reported a position in NCLH in Q1 2018 and held it in 2 quarters. The position peaked at $15.9M in Q1 2018. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Segantii Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Segantii Capital Management sold 96,000 Norwegian Cruise Line shares in Q4 2023, an estimated $1.58M.
  • Segantii Capital Management first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 2 quarters.
  • Segantii Capital Management's Norwegian Cruise Line position peaked at $15.9M in Q1 2018.
  • 520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.