Current Value of Holding

$4.29 Million

Shares

253 Thousand

% of Portfolio

0.01%

Average Buy Price

$18.2

Avg closing price
Price range

35 Jim Simons Norwegian Cruise Line Holdings Ltd Trades

Jim Simons's position in Norwegian Cruise Line Holdings Ltd is currently worth $4.29 Million. That's 0.01% of their equity portfolio (1413th largest holding). The first Norwegian Cruise Line Holdings Ltd trade was made in Q4 2013. Since then Jim Simons bought shares seventeen more times and sold shares on seventeen occasions. The investor's estimated purchase price is $4.6 Million, resulting in a loss of 6.7%.

Avg closing price
Price range
New holding (+253 Thousand shares) Q1 2024
Avg closing price $18.19
Price range $15.93 - $21.34
Sold -1.4 Million shares Q4 2023
Avg closing price $16.04
Price range $12.76 - $20.95
Increased shares by 38.8% (+392 Thousand shares) Q3 2023
Avg closing price $18.45
Price range $15.18 - $22.52
Increased shares by 4619.2% (+989 Thousand shares) Q2 2023
Avg closing price $15.31
Price range $12.46 - $21.77
Sold 98.5% shares (-1.41 Million shares) Q1 2023
Avg closing price $14.97
Price range $11.86 - $18.11
New holding (+1.43 Million shares) Q4 2022
Avg closing price $15.06
Price range $11.40 - $18.30
Sold -149 Thousand shares Q3 2022
Avg closing price $13.17
Price range $10.96 - $15.49
Sold 21.5% shares (-40.8 Thousand shares) Q2 2022
Avg closing price $16.76
Price range $10.38 - $22.19
New holding (+190 Thousand shares) Q1 2022
Avg closing price $20.43
Price range $15.38 - $23.72
Sold -313 Thousand shares Q3 2021
Avg closing price $25.44
Price range $21.87 - $29.51
New holding (+313 Thousand shares) Q2 2021
Avg closing price $30.14
Price range $26.11 - $33.71
Sold -110 Thousand shares Q3 2020
Avg closing price $15.83
Price range $13.06 - $18.53
Sold 91.9% shares (-1.25 Million shares) Q2 2020
Avg closing price $14.65
Price range $8.40 - $26.86
Sold 73.3% shares (-3.73 Million shares) Q1 2020
Avg closing price $40.21
Price range $7.77 - $59.65
Increased shares by 6.8% (+325 Thousand shares) Q4 2019
Avg closing price $52.78
Price range $47.17 - $59.11
Increased shares by 61.4% (+1.81 Million shares) Q3 2019
Avg closing price $50.72
Price range $46.05 - $54.68
Increased shares by 121.8% (+1.62 Million shares) Q2 2019
Avg closing price $55.58
Price range $50.41 - $59.56
Increased shares by 467.9% (+1.1 Million shares) Q1 2019
Avg closing price $51.54
Price range $40.71 - $56.50
New holding (+234 Thousand shares) Q4 2018
Avg closing price $48.47
Price range $39.55 - $56.76
Sold -136 Thousand shares Q2 2018
Avg closing price $52.66
Price range $47.25 - $56.75

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