Hedge Fund - Jade Capital Advisors
Norwegian Cruise Line Holdings Ltd. (NCLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,014,000 | 4.17% | 350,000 | $16.04 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $18.45 |
| 3 | 2023 - Q2 (2023-06-30) | $2,938,950 | 2.28% | 135,000 | $15.31 |
| 4 | 2023 - Q1 (2023-03-31) | $1,815,750 | 2.51% | 135,000 | $14.97 |
| 5 | 2022 - Q4 (2022-12-31) | $489,600 | 1.42% | 40,000 | $15.06 |
| 6 | 2022 - Q3 (2022-09-30) | $454,000 | 2.34% | 40,000 | $13.17 |
| 7 | 2022 - Q2 (2022-06-30) | $445,000 | 0.01% | 40,000 | $16.76 |
| 8 | 2022 - Q1 (2022-03-31) | $2,407,000 | 1.28% | 110,000 | $20.43 |
| 9 | 2021 - Q4 (2021-12-31) | $2,058,000 | 1.55% | 80,000 | $23.91 |
| 10 | 2021 - Q3 (2021-09-30) | $5,476,000 | 3.2% | 205,000 | $25.45 |
| 11 | 2021 - Q2 (2021-06-30) | $3,235,000 | 1.21% | 110,000 | $30.14 |
| 12 | 2021 - Q1 (2021-03-31) | $7,725,000 | 3.07% | 280,000 | $26.61 |
| 13 | 2020 - Q4 (2020-12-31) | $3,052,000 | 2.25% | 120,000 | $20.86 |
The displayed share prices are average quarterly stock market prices.