Hedge Fund - Columbus Hill Capital Management
Norwegian Cruise Line Holdings Ltd. (NCLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $38,468,304 | 8.11% | 2,028,919 | $24.08 |
| 2 | 2024 - Q4 (2024-12-31) | $36,133,128 | 6.9% | 1,404,319 | $25.28 |
| 3 | 2024 - Q3 (2024-09-30) | $25,631,983 | 5.24% | 1,249,731 | $18.16 |
| 4 | 2024 - Q2 (2024-06-30) | $23,478,988 | 4.81% | 1,249,547 | $17.55 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $20.43 |
| 6 | 2021 - Q4 (2021-12-31) | $17,140,000 | 2.64% | 826,400 | $23.91 |
| 7 | 2021 - Q3 (2021-09-30) | $16,160,000 | 1.37% | 605,000 | $25.45 |
| 8 | 2021 - Q2 (2021-06-30) | $12,217,000 | 1.46% | 415,400 | $30.14 |
| 9 | 2021 - Q1 (2021-03-31) | $9,601,000 | 1.16% | 348,000 | $26.61 |
The displayed share prices are average quarterly stock market prices.