Loading investment pitches...
Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
By comparison, Norwegian Cruise Line Holdings (NCLH) declined during the quarter as investors focused on weaker yield expectations, uneven booking trends and ongoing execution challenges. Sentiment was further...
— Ariel Small Cap Value Tax-Exempt Composite
Full equity research memos, financial breakdowns, and hedge fund thesis write-ups are reserved for BSD Research ($50/mo) and Pro subscribers.
Already a Research or Pro subscriber? Sign In
Other investors who've written on Norwegian Cruise Line Holdings, Ltd.
Norwegian Cruise Line Holdings ($NCLH) is a global cruise operator that accounts for 2.5% of fund assets. The manager expresses...
Norwegian Cruise Line Holdings ($NCLH) is a global leisure cruise operator that was completely divested during the quarter, bringing its position weight down to 0.0%. The manager adopted...
Shares fell due to fears over potential new taxes on cruise operators, but the manager believes this risk is already fully priced in. The business continues...
More institutional theses from Ariel Small Cap Value Tax-Exempt Composite
Haemonetics Corporation ($HAE), which represents 3.1% of the portfolio, designs and commercializes hematology devices, blood separation equipment, and specialized vascular closure solutions. Ariel is constructive...
OneSpaWorld Holdings Ltd. ($OSW) represents 5.0% of the portfolio and is the preeminent operator of health, wellness, and beauty spas aboard global maritime cruise vessels and destination luxury resorts. Ariel is strongly...
Generac Holdings, Inc. ($GNRC), accounting for 3.6% of strategy assets, designs and manufactures backup power generation systems, industrial energy storage solutions, and clean energy grid technology. Ariel maintains a...