Hedge Fund - MIG Capital
Norwegian Cruise Line Holdings Ltd. (NCLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $15.31 |
| 2 | 2023 - Q1 (2023-03-31) | $24,168,547 | 4.17% | 1,796,918 | $14.97 |
| 3 | 2022 - Q4 (2022-12-31) | $27,081,942 | 5.31% | 2,212,577 | $15.06 |
| 4 | 2022 - Q3 (2022-09-30) | $25,161,000 | 4.61% | 2,214,860 | $13.17 |
| 5 | 2022 - Q2 (2022-06-30) | $25,752,000 | 4.23% | 2,315,817 | $16.76 |
| 6 | 2022 - Q1 (2022-03-31) | $56,545,000 | 5.79% | 2,584,325 | $20.43 |
| 7 | 2021 - Q4 (2021-12-31) | $53,229,000 | 5.3% | 2,566,453 | $23.91 |
| 8 | 2021 - Q3 (2021-09-30) | $49,449,000 | 4.75% | 1,851,344 | $25.45 |
| 9 | 2021 - Q2 (2021-06-30) | $45,113,000 | 3.99% | 1,533,935 | $30.14 |
| 10 | 2021 - Q1 (2021-03-31) | $42,270,000 | 4.16% | 1,532,076 | $26.61 |
| 11 | 2020 - Q4 (2020-12-31) | $46,180,000 | 4.17% | 1,815,969 | $20.86 |
| 12 | 2020 - Q3 (2020-09-30) | $35,697,000 | 3.64% | 2,086,327 | $15.83 |
| 13 | 2020 - Q2 (2020-06-30) | $32,113,000 | 3.3% | 1,954,525 | $14.65 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $40.21 |
| 15 | 2019 - Q4 (2019-12-31) | $52,403,000 | 5.74% | 897,152 | $52.78 |
| 16 | 2019 - Q2 (2019-06-30) | $23,908,000 | 3.33% | 445,789 | $55.58 |
| 17 | 2019 - Q1 (2019-03-31) | $49,575,000 | 6.72% | 902,025 | $51.54 |
| 18 | 2018 - Q4 (2018-12-31) | $38,237,000 | 5.42% | 902,025 | $48.47 |
| 19 | 2018 - Q3 (2018-09-30) | $45,744,000 | 6.1% | 796,525 | $51.78 |
| 20 | 2018 - Q2 (2018-06-30) | $37,636,000 | 5.33% | 796,525 | $52.66 |
| 21 | 2018 - Q1 (2018-03-31) | $31,374,000 | 4.78% | 592,300 | $56.85 |
| 22 | 2017 - Q4 (2017-12-31) | $24,016,000 | 3.22% | 451,000 | $55.35 |
| 23 | 2017 - Q3 (2017-09-30) | $37,240,000 | 5.34% | 689,000 | $55.94 |
| 24 | 2017 - Q2 (2017-06-30) | $37,406,000 | 5.69% | 689,000 | $51.64 |
| 25 | 2017 - Q1 (2017-03-31) | $33,176,000 | 5.03% | 653,976 | $48.52 |
| 26 | 2016 - Q4 (2016-12-31) | $26,071,000 | 4.53% | 613,000 | $40.03 |
| 27 | 2016 - Q3 (2016-09-30) | $20,036,000 | 3.66% | 531,459 | $38.77 |
The displayed share prices are average quarterly stock market prices.