Hedge Fund - Hound Partners
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) | $84,992,038 | 11.44% | 3,807,887 | $21.12 |
| 2 | 2025 - Q3 (2025-09-30) | $76,182,314 | 9.78% | 3,093,070 | $24.29 |
| 3 | 2025 - Q2 (2025-06-30) | $67,995,514 | 9.19% | 3,352,836 | $17.89 |
| 4 | 2025 - Q1 (2025-03-31) | $75,250,913 | 14.92% | 3,968,930 | $24.08 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $15.83 |
| 6 | 2020 - Q2 (2020-06-30) | $822,000 | 0.07% | 50,000 | $14.65 |
The displayed share prices are average quarterly stock market prices.