24 John W. Rogers Jr. Norwegian Cruise Line Holdings Trades
John W. Rogers Jr. acquired 14.7M Norwegian Cruise Line Holdings shares worth $263M. That's 2.85% of their equity portfolio (7th largest holding). The investor owns 3.05% of the outstanding Norwegian Cruise Line Holdings stock. The first Norwegian Cruise Line Holdings trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares fourteen more times and sold shares on nine occasions. The investor's estimated purchase price is $307M, resulting in a loss of 14%.
Avg closing price
Price range
Increased shares by 2.2% (+310k shares)
Q1 2026
Avg closing price
$21.56
Price range
$17.65
-
$25.03
Increased shares by 18.8% (+2.27M shares)
Q4 2025
Avg closing price
$21.07
Price range
$17.50
-
$24.57
Sold 2.3% shares (-285k shares)
Q3 2025
Avg closing price
$24.27
Price range
$20.98
-
$26.94
Increased shares by 36.2% (+3.29M shares)
Q2 2025
Avg closing price
$17.85
Price range
$15.50
-
$20.28
Increased shares by 126.8% (+5.08M shares)
Q1 2025
Avg closing price
$24.20
Price range
$18.53
-
$29.07
Sold 24.7% shares (-1.32M shares)
Q4 2024
Avg closing price
$25.38
Price range
$19.44
-
$28.35
Sold 6.4% shares (-362k shares)
Q3 2024
Avg closing price
$18.15
Price range
$14.84
-
$21.08
Sold 2.9% shares (-169k shares)
Q2 2024
Avg closing price
$17.55
Price range
$15.57
-
$20.94
Sold 6.7% shares (-421k shares)
Q1 2024
Avg closing price
$18.19
Price range
$15.93
-
$21.34
Increased shares by 3.5% (+212k shares)
Q4 2023
Avg closing price
$16.04
Price range
$12.76
-
$20.95
Sold 8.5% shares (-564k shares)
Q3 2023
Avg closing price
$18.45
Price range
$15.18
-
$22.52
Sold 2.7% shares (-181k shares)
Q2 2023
Avg closing price
$15.31
Price range
$12.46
-
$21.77
Sold 2.4% shares (-166k shares)
Q1 2023
Avg closing price
$14.97
Price range
$11.86
-
$18.11
Sold 2.3% shares (-167k shares)
Q4 2022
Avg closing price
$15.06
Price range
$11.40
-
$18.30
Increased shares by 11.4% (+729k shares)
Q3 2022
Avg closing price
$13.17
Price range
$10.96
-
$15.49
Increased shares by 81.6% (+2.88M shares)
Q2 2022
Avg closing price
$16.76
Price range
$10.38
-
$22.19
Increased shares by 113.5% (+1.88M shares)
Q1 2022
Avg closing price
$20.43
Price range
$15.38
-
$23.72
Increased shares by 30.9% (+390k shares)
Q4 2021
Avg closing price
$23.91
Price range
$17.79
-
$28.92
Increased shares by 2.5% (+30.8k shares)
Q3 2021
Avg closing price
$25.44
Price range
$21.87
-
$29.51
Increased shares by 3.3% (+39.3k shares)
Q2 2021
Avg closing price
$30.14
Price range
$26.11
-
$33.71
