Lee Ainslie - Maverick Capital
Holding/activity history for Norwegian Cruise Line Holdings Ltd. (NCLH)
← All NCLH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $17.35–24.94 · VW $21.25i | SEC | |
| 2025 Q3 | 100,561 | 0.03 | Buy | 0.03 | $20.08–27.18 · VW $24.69i | $2,476,817 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $14.21–20.44 · VW $17.85i | SEC | |
| 2025 Q1 | 287,337 | 0.10 | Add 180.96% | 0.06 | $17.70–29.29 · VW $23.13i | $5,447,910 | SEC |
| 2024 Q4 | 102,270 | 0.05 | Reduce 70.08% | 0.10 | $19.28–28.64 · VW $25.34i | $2,631,407 | SEC |
| 2024 Q3 | 341,795 | 0.14 | Add 85.12% | 0.06 | $14.69–21.58 · VW $18.51i | $7,010,215 | SEC |
| 2024 Q2 | 184,635 | 0.07 | Buy | 0.07 | $15.47–21.16 · VW $17.69i | $3,469,292 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $10.83–18.67 · VW $15.29i | SEC | |
| 2022 Q3 | 209,495 | 0.05 | Reduce 23.08% | 0.02 | $10.47–15.80 · VW $12.69i | $2,380,000 | SEC |
| 2022 Q2 | 272,337 | 0.08 | Buy | 0.08 | $10.31–23.43 · VW $16.13i | $3,028,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $17.78–29.45 · VW $22.42i | SEC | |
| 2021 Q3 | 69,960 | 0.02 | Buy | 0.02 | $21.28–30.05 · VW $25.51i | $1,869,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | $25.48–33.95 · VW $30.16i | SEC | ||
| 2021 Q1 | 54 | 0.00 | Buy | $21.88–34.49 · VW $27.41i | $1,000 | SEC | |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $12.56–19.20 · VW $15.84i | SEC | |
| 2020 Q2 | 55,023 | 0.02 | Add 2771.76% | 0.02 | $8.08–26.91 · VW $16.41i | $904,000 | SEC |
| 2020 Q1 | 1,916 | <0.01 | Buy | <0.01 | $7.03–59.78 · VW $22.90i | $21,000 | SEC |
Price snapshot:
Current price$19.63
52-week low$14.53
52-week high$27.18