Hedge Fund - Miller Value Partners
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) | $47,708,965 | 2.98% | 3,547,135 | $14.97 |
| 3 | 2022 - Q4 (2022-12-31) | $46,560,751 | 3% | 3,803,983 | $15.06 |
| 4 | 2022 - Q3 (2022-09-30) | $46,752,000 | 2.83% | 4,115,507 | $13.17 |
| 5 | 2022 - Q2 (2022-06-30) | $45,406,000 | 2.3% | 4,083,270 | $16.76 |
| 6 | 2022 - Q1 (2022-03-31) | $101,819,000 | 3.27% | 4,653,502 | $20.43 |
| 7 | 2021 - Q4 (2021-12-31) | $96,352,000 | 2.63% | 4,645,710 | $23.91 |
| 8 | 2021 - Q3 (2021-09-30) | $96,061,000 | 2.22% | 3,596,467 | $25.45 |
| 9 | 2021 - Q2 (2021-06-30) | $117,308,000 | 2.79% | 3,988,706 | $30.14 |
| 10 | 2021 - Q1 (2021-03-31) | $106,788,000 | 2.76% | 3,870,545 | $26.61 |
| 11 | 2020 - Q4 (2020-12-31) | $66,394,000 | 2.01% | 2,610,847 | $20.86 |
The displayed share prices are average quarterly stock market prices.