Samantha McLemore - Patient Capital 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 | 5,749,640 | 4.01 | Add 8.32% | 0.31 | $17.56–25.13 · VW $21.79i | $107,518,271 | SEC |
| 2025 Q4 | 5,308,128 | 4.57 | Add 16.28% | 0.64 | $17.35–24.94 · VW $21.25i | $118,477,419 | SEC |
| 2025 Q3 | 4,564,871 | 4.50 | Reduce 3.05% | 0.13 | $20.08–27.18 · VW $24.69i | $112,432,761 | SEC |
| 2025 Q2 | 4,708,579 | 4.31 | Add 31.15% | 1.02 | $14.21–20.44 · VW $17.85i | $95,489,989 | SEC |
| 2025 Q1 | 3,590,093 | 3.50 | Add 44.54% | 1.08 | $17.70–29.29 · VW $23.13i | $68,068,171 | SEC |
| 2024 Q4 | 2,483,809 | 2.95 | Reduce 11.35% | 0.32 | $19.28–28.64 · VW $25.34i | $63,908,400 | SEC |
| 2024 Q3 | 2,801,950 | 2.82 | Reduce 1.24% | 0.04 | $14.69–21.58 · VW $18.51i | $57,468,003 | SEC |
| 2024 Q2 | 2,837,008 | 2.83 | Add 17.56% | 0.42 | $15.47–21.16 · VW $17.69i | $53,307,378 | SEC |
| 2024 Q1 | 2,413,260 | 2.46 | Reduce 4.75% | 0.13 | $15.86–21.73 · VW $18.85i | $50,509,525 | SEC |
| 2023 Q4 | 2,533,585 | 2.69 | Reduce 0.04% | <0.01 | $12.71–21.26 · VW $15.89i | $50,773,041 | SEC |
| 2023 Q3 | 2,534,597 | 2.46 | Reduce 18.20% | 0.68 | $15.06–22.75 · VW $18.60i | $41,770,154 | SEC |
| 2023 Q2 | 3,098,594 | 3.76 | Add 526.48% | 3.16 | $12.41–21.90 · VW $16.07i | $67,456,388 | SEC |
| 2023 Q1 | 494,600 | 2.98 | Reduce 1.69% | 0.05 | $11.76–18.12 · VW $14.73i | $6,652,370 | SEC |
| 2022 Q4 | 503,100 | 3.04 | Add 8.14% | 0.23 | $10.83–18.67 · VW $15.29i | $6,157,944 | SEC |
| 2022 Q3 | 465,250 | 2.68 | Add 2.20% | 0.06 | $10.47–15.80 · VW $12.69i | $5,285,000 | SEC |
| 2022 Q2 | 455,250 | 2.48 | Reduce 7.30% | 0.31 | $10.31–23.43 · VW $16.13i | $5,062,000 | SEC |
| 2022 Q1 | 491,100 | 4.24 | Reduce 3.48% | 0.15 | $14.90–23.90 · VW $20.22i | $10,745,000 | SEC |
| 2021 Q4 | 508,800 | 4.27 | $20.74 | $10,553,000 | SEC |
Price snapshot:
Current price$19.63
Avg. buy price$20.51
+/- since buy-4.28%
52-week low$14.53
52-week high$27.18