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Stock impact report

One Fund Cut $3 Million From This Cruise Stock Amid a Nearly 30% Slide [Yahoo! Finance]

Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) 
Last norwegian cruise line holdings ltd. ordinary shares earnings: 2/20 07:00 am Check Earnings Report
US:NASDAQ Investor Relations: nclhltdinvestor.com/investor-relations
Company Research Source: Yahoo! Finance
According to a recent SEC filing dated January 29, Deltec Asset Management sold 146,667 shares of Norwegian Cruise Line Holdings during the fourth quarter. The estimated trade value was $3.10 million, calculated using the average unadjusted closing price for the quarter. The fund's quarter-end position in Norwegian Cruise Line was valued at $7.67 million, reflecting both the share reduction and stock price fluctuations. Deltec's sale reduced Norwegian Cruise Line Holdings to 1.27% of its 13F U.S. equity AUM. Top holdings after the filing: NASDAQ: GOOGL: $59.17 million (9.8% of AUM) NASDAQ: AVGO: $37.23 million (6.2% of AUM) NASDAQ: AMZN: $35.78 million (5.9% of AUM) NASDAQ: MSFT: $34.45 million (5.7% of AUM) NASDAQ: NVDA: $31.84 million (5.3% of AUM) As of January 28, Norwegian Cruise Line Holdings shares were priced at $20.79, down 26.9% over the past year and underperforming the S&P 500 by 41.9 percentage points. Metric Value Revenue (TTM) $9.69 billion Ne Show less Read more
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