JPMorgan Downgrades Norwegian Cruise Line (NCLH), Cuts Price Target to $20
On February 13, JPMorgan downgraded Norwegian Cruise Line Holdings Ltd.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Ariel Investments John W. Rogers | 14,351,367 | $320,322,511 | +19% | 3.46% |
| 2. | Marshall Wace LLP Paul Marshall And Ian Wace | 7,012,647 | $156,522,281 | +295% | 0.14% |
| 3. | AQR Capital Management Cliff Asness | 6,793,256 | $151,625,474 | +1506% | 0.08% |
| 4. | Citadel Investment Group Ken Griffin | 5,706,941 | $127,378,923 | -32% | 0.02% |
| 5. | Patient Capital Management Samantha Mclemore | 5,308,128 | $118,477,419 | +17% | 4.57% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $17.94 | 5,550 | $99,578.10 | 144,817 | 2025-11-25 | Filing | |
| $19.25 | 5,000 | $96,249.50 | 50,325 | 2025-11-07 | Filing | |
| $18.59 | 6,986 | $129,869.74 | 103,474 | 2025-11-06 | Filing | |
| $18.11 | 29,008 | $525,334.88 | 66,017 | 2025-11-06 | Filing | |
| $18.53 | 10,635 | $197,050.60 | 369,352 | 2025-11-06 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $21.00 | 5,250 | $110,250.00 | 130,370 | 2025-12-12 | Filing | |
| $27.30 | 38,344 | $1,046,699.17 | 116,270 | 2024-11-08 | Filing | |
| $27.86 | 15,000 | $417,918.00 | 253,386 | 2024-11-06 | Filing | |
| $27.76 | 29,000 | $805,057.40 | 97,304 | 2024-11-06 | Filing | |
| $24.72 | 46,820 | $1,157,479.36 | 212,957 | 2024-11-04 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 56,177,669 | $1,253,885,572 | 0.2% | |
| 2. | 52,846,173 | $1,179,526,582 | 0.02% | |
| 3. | 38,582,752 | $861,167,013 | 0.01% | |
| 4. | 16,304,827 | $363,923,739 | 0.01% | |
| 5. | 12,205,008 | $271,951,170 | 0.02% |