Hedge Fund - Waratah 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 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $38.77 |
| 2 | 2016 - Q2 (2016-06-30) | $3,043,000 | 0.62% | 76,370 | $47.66 |
| 3 | 2016 - Q1 (2016-03-31) | $5,785,000 | 1.17% | 104,630 | $48.17 |
| 4 | 2015 - Q4 (2015-12-31) | $23,461,000 | 4.33% | 400,360 | $58.85 |
| 5 | 2015 - Q3 (2015-09-30) | $23,125,000 | 4.89% | 403,578 | $58.93 |
| 6 | 2015 - Q2 (2015-06-30) | $29,638,000 | 6.68% | 528,875 | $53.77 |
| 7 | 2015 - Q1 (2015-03-31) | $13,346,000 | 3.64% | 247,100 | $47.76 |
The displayed share prices are average quarterly stock market prices.