19 John W. Rogers Jr. Norwegian Cruise Line Holdings Ltd Trades
John W. Rogers Jr. acquired 4 Million Norwegian Cruise Line Holdings Ltd shares worth $71.6 Million. That's 0.87% of their equity portfolio (35th largest holding). The first Norwegian Cruise Line Holdings Ltd trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares ten more times and sold shares on eight occasions. The investor's estimated purchase price is $80.2 Million, resulting in a loss of 11%.
Avg closing price
Price range
Sold 24.7% shares (-1.32 Million shares)
Q4 2024
Avg closing price
$25.38
Price range
$19.44
-
$28.35
Sold 6.4% shares (-362 Thousand shares)
Q3 2024
Avg closing price
$18.15
Price range
$14.84
-
$21.08
Sold 2.9% shares (-169 Thousand shares)
Q2 2024
Avg closing price
$17.55
Price range
$15.57
-
$20.94
Sold 6.7% shares (-421 Thousand shares)
Q1 2024
Avg closing price
$18.19
Price range
$15.93
-
$21.34
Increased shares by 3.5% (+212 Thousand shares)
Q4 2023
Avg closing price
$16.04
Price range
$12.76
-
$20.95
Sold 8.5% shares (-564 Thousand shares)
Q3 2023
Avg closing price
$18.45
Price range
$15.18
-
$22.52
Sold 2.7% shares (-181 Thousand shares)
Q2 2023
Avg closing price
$15.31
Price range
$12.46
-
$21.77
Sold 2.4% shares (-166 Thousand shares)
Q1 2023
Avg closing price
$14.97
Price range
$11.86
-
$18.11
Sold 2.3% shares (-167 Thousand shares)
Q4 2022
Avg closing price
$15.06
Price range
$11.40
-
$18.30
Increased shares by 11.4% (+729 Thousand shares)
Q3 2022
Avg closing price
$13.17
Price range
$10.96
-
$15.49
Increased shares by 81.6% (+2.88 Million shares)
Q2 2022
Avg closing price
$16.76
Price range
$10.38
-
$22.19
Increased shares by 113.5% (+1.88 Million shares)
Q1 2022
Avg closing price
$20.43
Price range
$15.38
-
$23.72
Increased shares by 30.9% (+390 Thousand shares)
Q4 2021
Avg closing price
$23.91
Price range
$17.79
-
$28.92
Increased shares by 2.5% (+30.8 Thousand shares)
Q3 2021
Avg closing price
$25.44
Price range
$21.87
-
$29.51
Increased shares by 3.3% (+39.3 Thousand shares)
Q2 2021
Avg closing price
$30.14
Price range
$26.11
-
$33.71
Increased shares by 5.5% (+61.8 Thousand shares)
Q1 2021
Avg closing price
$26.61
Price range
$22.40
-
$33.13
Increased shares by 16.4% (+159 Thousand shares)
Q4 2020
Avg closing price
$20.86
Price range
$15.03
-
$28.15
Increased shares by 45.5% (+304 Thousand shares)
Q2 2020
Avg closing price
$14.65
Price range
$8.40
-
$26.86
New holding (+668 Thousand shares)
Q1 2020
Avg closing price
$40.21
Price range
$7.77
-
$59.65
