SEC 13F Intelligence

Hgi Capital Management, LLC / NCLH

Hgi Capital Management, LLC’s Norwegian Cruise Line Hldgs Position

Does Hgi Capital Management, LLC own Norwegian Cruise Line Hldgs (NCLH)? Not currently — the last reported position was 137.9K shares worth $7M in Q2 2019; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$7M
Q2 2019
Shares
137.9K
% of Portfolio
+3.36%
Quarters Held
2
position exited

Position History NCLH

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $7MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019137.9K$7M+3.36%
Q1 201975.7K$4M+2.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hgi Capital Management, LLC’s full portfolio or all institutional holders of NCLH.