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

SG 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
2018
Q4 		– Sell
-290,737
Closed -$16.7M – 52
2018
Q3 		$16.7M Buy
+290,737
New +$15.1M 4.1% 7
2017
Q2 		– Sell
-129,407
Closed -$6.57M – 65
2017
Q1 		$6.57M Buy
+129,407
New +$6.28M 1.6% 29
2016
Q4 		– Sell
-118,387
Closed -$4.46M – 87
2016
Q3 		$4.46M Buy
+118,387
New +$4.59M 1.27% 25
2015
Q2 		– Sell
-28,748
Closed -$1.55M – 74
2015
Q1 		$1.55M Buy
+28,748
New +$1.37M 0.45% 53

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

SG Capital Management's NCLH Position: Q4 2018 in Review

SG Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 290,737 shares — an estimated $16.7M sold.

SG Capital Management first reported a position in NCLH in Q1 2015 and held it in 4 quarters. The position peaked at $16.7M in Q3 2018. 437 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

  • SG Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
  • SG Capital Management sold 290,737 Norwegian Cruise Line shares in Q4 2018, an estimated $16.7M.
  • SG Capital Management first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 4 quarters.
  • SG Capital Management's Norwegian Cruise Line position peaked at $16.7M in Q3 2018.
  • 437 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.