Hedge Fund - GoldenTree Asset 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 - Q4 (2025-12-31) | $102,091,931 | 5.53% | 4,582,391 | $21.12 |
| 2 | 2025 - Q3 (2025-09-30) | $81,459,113 | 6.73% | 3,313,561 | $24.29 |
| 3 | 2025 - Q2 (2025-06-30) | $80,908,080 | 7.81% | 3,997,792 | $17.89 |
| 4 | 2025 - Q1 (2025-03-31) | $61,049,415 | 4.36% | 3,225,837 | $24.08 |
| 5 | 2024 - Q4 (2024-12-31) | $24,925,644 | 1.91% | 970,329 | $25.28 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $16.76 |
| 7 | 2022 - Q1 (2022-03-31) | $23,368,000 | 1.07% | 1,068,000 | $20.43 |
| 8 | 2021 - Q4 (2021-12-31) | $4,749,000 | 0.2% | 228,956 | $23.91 |
The displayed share prices are average quarterly stock market prices.
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