Joel Greenblatt - Gotham Asset Management
Holding/activity history for Norwegian Cruise Line Holdings Ltd. (NCLH)
← All NCLH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 589,413 | 0.03 | Reduce 6.18% | <0.01 | $17.56–25.13 · VW $21.79i | $11,022,023 | SEC |
| 2025 Q4 | 628,226 | 0.05 | Add 29.72% | 0.01 | $17.35–24.94 · VW $21.25i | $14,022,004 | SEC |
| 2025 Q3 | 484,303 | 0.05 | Reduce 0.36% | <0.01 | $20.08–27.18 · VW $24.69i | $11,928,383 | SEC |
| 2025 Q2 | 486,031 | 0.06 | Add 73.53% | 0.03 | $14.21–20.44 · VW $17.85i | $9,856,709 | SEC |
| 2025 Q1 | 280,085 | 0.04 | Reduce 0.09% | <0.01 | $17.70–29.29 · VW $23.13i | $5,310,412 | SEC |
| 2024 Q4 | 280,336 | 0.07 | Add 38.61% | 0.02 | $19.28–28.64 · VW $25.34i | $7,213,045 | SEC |
| 2024 Q3 | 202,244 | 0.04 | Add 22.19% | <0.01 | $14.69–21.58 · VW $18.51i | $4,148,024 | SEC |
| 2024 Q2 | 165,516 | 0.04 | Reduce 2.62% | <0.01 | $15.47–21.16 · VW $17.69i | $3,110,046 | SEC |
| 2024 Q1 | 169,965 | 0.05 | Add 26.41% | 0.01 | $15.86–21.73 · VW $18.85i | $3,557,367 | SEC |
| 2023 Q4 | 134,460 | 0.05 | Reduce 22.72% | 0.01 | $12.71–21.26 · VW $15.89i | $2,694,578 | SEC |
| 2023 Q3 | 173,989 | 0.06 | Reduce 19.52% | 0.02 | $15.06–22.75 · VW $18.60i | $2,867,339 | SEC |
| 2023 Q2 | 216,184 | 0.10 | Reduce 2.61% | <0.01 | $12.41–21.90 · VW $16.07i | $4,706,326 | SEC |
| 2023 Q1 | 221,973 | 0.07 | Add 68.71% | 0.03 | $11.76–18.12 · VW $14.73i | $2,985,537 | SEC |
| 2022 Q4 | 131,569 | 0.05 | Reduce 24.44% | 0.01 | $10.83–18.67 · VW $15.29i | $1,610,405 | SEC |
| 2022 Q3 | 174,118 | 0.06 | Add 458.95% | 0.05 | $10.47–15.80 · VW $12.69i | $1,978,000 | SEC |
| 2022 Q2 | 31,151 | 0.01 | Buy | 0.01 | $10.31–23.43 · VW $16.13i | $346,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $14.90–23.90 · VW $20.22i | SEC | |
| 2021 Q4 | 17,750 | 0.01 | Add 91.21% | <0.01 | $17.78–29.45 · VW $22.42i | $368,000 | SEC |
| 2021 Q3 | 9,283 | 0.01 | Buy | 0.01 | $21.28–30.05 · VW $25.51i | $248,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $21.88–34.49 · VW $27.41i | SEC | |
| 2020 Q4 | 17,388 | 0.01 | Reduce 76.93% | 0.03 | $14.77–28.98 · VW $21.11i | $442,000 | SEC |
| 2020 Q3 | 75,371 | 0.04 | Buy | 0.04 | $12.56–19.20 · VW $15.84i | $1,290,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $7.03–59.78 · VW $22.90i | SEC | |
| 2019 Q4 | 133,198 | 0.14 | Reduce 8.50% | 0.01 | $46.96–59.34 · VW $52.97i | $7,780,000 | SEC |
| 2019 Q3 | 145,572 | 0.13 | Add 110.10% | 0.07 | $45.64–55.75 · VW $50.48i | $7,536,000 | SEC |
| 2019 Q2 | 69,286 | 0.06 | Reduce 77.00% | 0.19 | $49.88–59.71 · VW $55.10i | $3,716,000 | SEC |
| 2019 Q1 | 301,293 | 0.24 | Add 967.09% | 0.22 | $40.50–56.67 · VW $52.28i | $16,559,000 | SEC |
| 2018 Q4 | 28,235 | 0.02 | Buy | 0.02 | $39.36–57.86 · VW $47.58i | $1,197,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.06–57.37 · VW $52.01i | SEC | |
| 2018 Q1 | 6,197 | <0.01 | Reduce 58.95% | <0.01 | $51.30–61.18 · VW $56.37i | $328,000 | SEC |
| 2017 Q4 | 15,095 | 0.01 | Buy | 0.01 | $52.36–59.66 · VW $55.52i | $804,000 | SEC |
Price snapshot:
Current price$19.63
Avg. buy price$19.79
+/- since buy-0.81%
52-week low$14.53
52-week high$27.18