John Rogers - Ariel Investments
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 | 14,661,579 | 3.07 | Add 2.16% | 0.07 | $17.56–25.13 · VW $21.79i | $274,171,528 | SEC |
| 2025 Q4 | 14,351,367 | 3.46 | Add 18.76% | 0.55 | $17.35–24.94 · VW $21.25i | $320,322,511 | SEC |
| 2025 Q3 | 12,084,292 | 3.18 | Reduce 2.30% | 0.07 | $20.08–27.18 · VW $24.69i | $297,636,113 | SEC |
| 2025 Q2 | 12,369,377 | 2.85 | Add 36.21% | 0.76 | $14.21–20.44 · VW $17.85i | $250,850,965 | SEC |
| 2025 Q1 | 9,081,170 | 2.03 | Add 126.82% | 1.14 | $17.70–29.29 · VW $23.13i | $172,178,983 | SEC |
| 2024 Q4 | 4,003,639 | 1.11 | Reduce 24.74% | 0.28 | $19.28–28.64 · VW $25.34i | $103,013,632 | SEC |
| 2024 Q3 | 5,319,408 | 1.13 | Reduce 6.37% | 0.08 | $14.69–21.58 · VW $18.51i | $109,101,058 | SEC |
| 2024 Q2 | 5,681,276 | 1.18 | Reduce 2.89% | 0.04 | $15.47–21.16 · VW $17.69i | $106,751,176 | SEC |
| 2024 Q1 | 5,850,417 | 1.22 | Reduce 6.71% | 0.09 | $15.86–21.73 · VW $18.85i | $122,449,228 | SEC |
| 2023 Q4 | 6,271,115 | 1.28 | Add 3.50% | 0.04 | $12.71–21.26 · VW $15.89i | $125,673,144 | SEC |
| 2023 Q3 | 6,059,104 | 1.07 | Reduce 8.51% | 0.12 | $15.06–22.75 · VW $18.60i | $99,854,034 | SEC |
| 2023 Q2 | 6,622,682 | 1.39 | Reduce 2.67% | 0.02 | $12.41–21.90 · VW $16.07i | $144,175,787 | SEC |
| 2023 Q1 | 6,804,115 | 0.89 | Reduce 2.38% | 0.02 | $11.76–18.12 · VW $14.73i | $91,515,347 | SEC |
| 2022 Q4 | 6,969,777 | 0.87 | Reduce 2.34% | 0.02 | $10.83–18.67 · VW $15.29i | $85,310,070 | SEC |
| 2022 Q3 | 7,136,480 | 0.89 | Add 11.39% | 0.09 | $10.47–15.80 · VW $12.69i | $81,070,000 | SEC |
| 2022 Q2 | 6,407,001 | 0.71 | Add 81.58% | 0.32 | $10.31–23.43 · VW $16.13i | $71,246,000 | SEC |
| 2022 Q1 | 3,528,503 | 0.68 | Add 113.53% | 0.36 | $14.90–23.90 · VW $20.22i | $77,203,000 | SEC |
| 2021 Q4 | 1,652,483 | 0.29 | Add 30.88% | 0.07 | $17.78–29.45 · VW $22.42i | $34,272,000 | SEC |
| 2021 Q3 | 1,262,613 | 0.31 | Add 2.50% | <0.01 | $21.28–30.05 · VW $25.51i | $33,724,000 | SEC |
| 2021 Q2 | 1,231,838 | 0.34 | Add 3.29% | 0.01 | $25.48–33.95 · VW $30.16i | $36,228,000 | SEC |
| 2021 Q1 | 1,192,582 | 0.32 | Add 5.47% | 0.02 | $21.88–34.49 · VW $27.41i | $32,903,000 | SEC |
| 2020 Q4 | 1,130,782 | 0.32 | Add 16.37% | 0.05 | $14.77–28.98 · VW $21.11i | $28,756,000 | SEC |
| 2020 Q3 | 971,672 | 0.24 | $17.11 | $16,625,000 | SEC | ||
| 2020 Q2 | 971,672 | 0.24 | Add 45.46% | 0.08 | $8.08–26.91 · VW $16.41i | $15,965,000 | SEC |
| 2020 Q1 | 668,008 | 0.13 | Buy | 0.13 | $7.03–59.78 · VW $22.90i | $7,321,000 | SEC |
Price snapshot:
Current price$19.63
Avg. buy price$18.84
+/- since buy4.19%
52-week low$14.53
52-week high$27.18