Bill Miller - Miller Value Partners
Holding/activity history for Norwegian Cruise Line Holdings Ltd. (NCLH)
← All NCLH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.98 | $12.41–21.90 · VW $16.07i | SEC | |
| 2023 Q1 | 3,547,135 | 2.98 | Reduce 6.75% | 0.20 | $11.76–18.12 · VW $14.73i | $47,708,965 | SEC |
| 2022 Q4 | 3,803,983 | 3.01 | Reduce 7.57% | 0.22 | $10.83–18.67 · VW $15.29i | $46,560,751 | SEC |
| 2022 Q3 | 4,115,507 | 2.85 | Add 0.79% | 0.02 | $10.47–15.80 · VW $12.69i | $46,752,000 | SEC |
| 2022 Q2 | 4,083,270 | 2.29 | Reduce 12.25% | 0.40 | $10.31–23.43 · VW $16.13i | $45,406,000 | SEC |
| 2022 Q1 | 4,653,502 | 3.25 | Add 0.17% | <0.01 | $14.90–23.90 · VW $20.22i | $101,819,000 | SEC |
| 2021 Q4 | 4,645,710 | 2.64 | Add 29.17% | 0.60 | $17.78–29.45 · VW $22.42i | $96,352,000 | SEC |
| 2021 Q3 | 3,596,467 | 2.22 | Reduce 9.83% | 0.27 | $21.28–30.05 · VW $25.51i | $96,061,000 | SEC |
| 2021 Q2 | 3,988,706 | 2.78 | Add 3.05% | 0.08 | $25.48–33.95 · VW $30.16i | $117,308,000 | SEC |
| 2021 Q1 | 3,870,545 | 2.76 | Add 48.25% | 0.90 | $21.88–34.49 · VW $27.41i | $106,788,000 | SEC |
| 2020 Q4 | 2,610,847 | 2.02 | Buy | 2.02 | $14.77–28.98 · VW $21.11i | $66,394,000 | SEC |
Price snapshot:
Current price$19.63
52-week low$14.53
52-week high$27.18