Hedge Fund - Weld Capital Management
Norwegian Cruise Line Holdings Ltd. (NCLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $25.45 |
| 2 | 2021 - Q2 (2021-06-30) | $211,000 | 0.21% | 7,160 | $30.14 |
| 3 | 2021 - Q1 (2021-03-31) | $219,000 | 0.09% | 7,953 | $26.61 |
| 4 | 2020 - Q4 (2020-12-31) | $714,000 | 0.28% | 28,091 | $20.86 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $15.83 |
| 6 | 2020 - Q2 (2020-06-30) | $360,000 | 0.14% | 21,919 | $14.65 |
| 7 | 2020 - Q1 (2020-03-31) | $167,000 | 0.08% | 15,198 | $40.21 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $52.78 |
| 9 | 2019 - Q3 (2019-09-30) | $907,000 | 0.16% | 17,514 | $50.72 |
| 10 | 2019 - Q2 (2019-06-30) | $2,558,000 | 0.46% | 47,697 | $55.58 |
| 11 | 2019 - Q1 (2019-03-31) | $1,509,000 | 0.27% | 27,458 | $51.54 |
| 12 | 2018 - Q4 (2018-12-31) | $2,709,000 | 0.6% | 63,913 | $48.47 |
The displayed share prices are average quarterly stock market prices.