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.