Steven Romick - First Pacific Advisors
Holding/activity history for Norwegian Cruise Line Holdings Ltd. (NCLH)
← All NCLH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.64–55.75 · VW $50.48i | SEC | |
| 2019 Q2 | 8,100 | <0.01 | $53.58 | $434,000 | SEC | ||
| 2019 Q1 | 8,100 | <0.01 | $54.94 | $445,000 | SEC | ||
| 2018 Q4 | 8,100 | <0.01 | $42.35 | $343,000 | SEC | ||
| 2018 Q3 | 8,100 | <0.01 | Buy | <0.01 | $46.16–58.09 · VW $52.23i | $465,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.06–57.37 · VW $52.01i | SEC | |
| 2018 Q1 | 8,400 | <0.01 | $52.98 | $445,000 | SEC | ||
| 2017 Q4 | 8,400 | <0.01 | Reduce 58.21% | <0.01 | $52.36–59.66 · VW $55.52i | $447,000 | SEC |
| 2017 Q3 | 20,100 | 0.01 | Reduce 44.17% | <0.01 | $51.99–61.48 · VW $56.73i | $1,086,000 | SEC |
| 2017 Q2 | 36,000 | 0.02 | Buy | 0.02 | $46.96–56.29 · VW $52.18i | $1,954,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $35.21–45.50 · VW $39.36i | SEC | |
| 2016 Q3 | 87,450 | 0.03 | Buy | 0.03 | $34.16–44.70 · VW $38.78i | $3,297,000 | SEC |
Price snapshot:
Current price$19.63
52-week low$14.53
52-week high$27.18