John Rogers' Strategic Moves: A Closer Look at Norwegian Cruise Line Holdings Ltd
Warning! GuruFocus has detected 6 Warning Sign with UBER.
John Rogers (Trades, Portfolio) added a total of 5 stocks, among them:
The most significant addition was Algonquin Power & Utilities Corp (NYSE:AQN), with 6,952,341 shares, accounting for 0.42% of the portfolio and a total value of $35.73 million.
The second largest addition to the portfolio was Owens-Corning Inc (NYSE:OC), consisting of 112,578 shares, representing approximately 0.19% of the portfolio, with a total value of $16.08 million.
The third largest addition was Vanguard Total World Stock ETF (VT), with 74,824 shares, accounting for 0.1% of the portfolio and a total value of $8.68 million.
John Rogers (Trades, Portfolio) also increased stakes in a total of 48 stocks, among them:
The most notable increase was Norwegian Cruise Line Holdings Ltd (NYSE:NCLH), with an additional 5,077,531 shares, bringing the total to 9,081,170 shares. This adjustment represents a significant 126.82% increase in share count, a 1.13% impact on the current portfolio, with a total value of $172.18 million.
The second largest increase was OneSpaWorld Holdings Ltd (NASDAQ:OSW), with an additional 2,932,284 shares, bringing the total to 10,713,305. This adjustment represents a significant 37.69% increase in share count, with a total value of $179.88 million.
John Rogers (Trades, Portfolio) completely exited 9 of the holdings in the first quarter of 2025, as detailed below:
Royal Caribbean Group (NYSE:RCL): John Rogers (Trades, Portfolio) sold all 457,908 shares, resulting in a -1.13% impact on the portfolio.
DaVita Inc (NYSE:DVA): John Rogers (Trades, Portfolio) liquidated all 235,058 shares, causing a -0.38% impact on the portfolio.
John Rogers (Trades, Portfolio) also reduced positions in 49 stocks. The most significant changes include:
Reduced Check Point Software Technologies Ltd (NASDAQ:CHKP) by 459,120 shares, resulting in a -40.4% decrease in shares and a -0.91% impact on the portfolio. The stock traded at an average price of $211.9 during the quarter and has returned -2.70% over the past 3 months and 15.75% year-to-date.
Reduced The Goldman Sachs Group Inc (NYSE:GS) by 108,472 shares, resulting in a -92.33% reduction in shares and a -0.66% impact on the portfolio. The stock traded at an average price of $601.74 during the quarter and has returned -6.30% over the past 3 months and 8.09% year-to-date.
At the first quarter of 2025, John Rogers (Trades, Portfolio)'s portfolio included 106 stocks, with top holdings including 3.16% in Mattel Inc (NASDAQ:MAT), 3.02% in Jones Lang LaSalle Inc (NYSE:JLL), 2.99% in Madison Square Garden Entertainment Corp (NYSE:MSGE), 2.86% in Lazard Inc (NYSE:LAZ), and 2.85% in First American Financial Corp (NYSE:FAF).
The holdings are mainly concentrated in 11 industries: Financial Services, Consumer Cyclical, Industrials, Healthcare, Communication Services, Technology, Consumer Defensive, Real Estate, Energy, Basic Materials, and Utilities.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
This article first appeared on GuruFocus.
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