Hedge Fund - Greenhouse Funds
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) | $118,265,846 | 4.27% | 5,298,649 | $21.12 |
| 2 | 2025 - Q3 (2025-09-30) | $125,003,900 | 4.57% | 5,075,270 | $24.29 |
| 3 | 2025 - Q2 (2025-06-30) | $97,933,033 | 4.04% | 4,829,045 | $17.89 |
| 4 | 2025 - Q1 (2025-03-31) | $77,752,078 | 3.64% | 4,100,848 | $24.08 |
| 5 | 2024 - Q4 (2024-12-31) | $86,357,342 | 3.6% | 3,356,290 | $25.28 |
| 6 | 2024 - Q3 (2024-09-30) | $75,754,875 | 2.9% | 3,693,558 | $18.16 |
| 7 | 2024 - Q2 (2024-06-30) | $37,451,909 | 1.88% | 1,993,183 | $17.55 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $15.83 |
| 9 | 2020 - Q2 (2020-06-30) | $6,004,000 | 0.89% | 365,411 | $14.65 |
The displayed share prices are average quarterly stock market prices.
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