NCLH - Norwegian Cruise Line Holdings Ltd Stock Price, Fair Value and News
15.75-0.14 (-0.88%)Market Closed
Which funds bought or sold NCLH recently?
Which funds are the top buyers of NCLH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Capital Research Global Investors | 57,048,300 | 1,194,020,000 | 0.27% |
| VANGUARD GROUP INC | 49,539,900 | 1,036,870,000 | 0.02% |
| BlackRock Inc. | 24,889,200 | 520,931,000 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,498,200 | 470,889,000 | 0.06% |
| Capital International Investors | 20,216,700 | 423,136,000 | 0.09% |
| STATE STREET CORP | 14,402,500 | 301,444,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,815,940 | 205,213,000 | 0.02% |
| Invesco Ltd. | 8,630,920 | 180,645,000 | 0.04% |
| MORGAN STANLEY | 6,405,710 | 134,072,000 | 0.01% |
| ARIEL INVESTMENTS, LLC | 5,850,420 | 122,449,000 | 1.20% |
Which funds have put a big percent of portfolio in NCLH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Bullseye Asset Management LLC | 7,080,000 | 3.33% |
| Patient Capital Management, LLC | 50,509,500 | 2.46% |
| Twin Lakes Capital Management, LLC | 3,567,880 | 2.41% |
| Penn Capital Management Company, LLC | 18,837,100 | 1.67% |
| Elequin Capital, LP | 18,837,100 | 1.67% |
| Thomas J. Herzfeld Advisors, Inc. | 4,336,840 | 1.53% |
| Hodges Capital Management Inc. | 23,948,000 | 1.52% |
| Intrinsic Edge Capital Management LLC | 18,931,500 | 1.48% |
| Blueshift Asset Management, LLC | 2,335,290 | 1.21% |
| ARIEL INVESTMENTS, LLC | 122,449,000 | 1.20% |
Trend of No. of funds that hold NCLH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Elequin Capital, LP | 18,837,100 |
| Lombard Odier Asset Management (USA) Corp | 18,837,000 |
| Cubist Systematic Strategies, LLC | 13,878,200 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,559,600 |
| Parallax Volatility Advisers, L.P. | 7,633,300 |
| RENAISSANCE TECHNOLOGIES LLC | 5,293,000 |
| CAPITAL FUND MANAGEMENT S.A. | 4,636,890 |
| Trexquant Investment LP | 3,937,160 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Pineridge Advisors LLC | -93.04 |
| Bayesian Capital Management, LP | -88.13 |
| Walleye Capital LLC | -84.29 |
| MILLENNIUM MANAGEMENT LLC | -84.12 |
| WOLVERINE TRADING, LLC | -78.59 |
| Man Group plc | -75.15 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | -74.26 |
| Colonial Trust Advisors | -73.86 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -83,243,100 |
| PANAGORA ASSET MANAGEMENT INC | -21,385,700 |
| Shelter Haven Capital Management, L.P. | -18,851,000 |
| D. E. Shaw & Co., Inc. | -6,585,640 |
| Johnson Financial Group, LLC | -4,008,000 |
| Franklin Street Capital Partners, LLC | -3,339,000 |
| Connor, Clark & Lunn Investment Management Ltd. | -3,025,540 |
| INTECH INVESTMENT MANAGEMENT LLC | -2,913,400 |