Current Value of Holding

$130 Million

Shares

6.94 Million

% of Portfolio

0.13%

Average Buy Price

$25.4

Avg closing price
Price range

44 Ken Griffin Norwegian Cruise Line Holdings Ltd Trades

Ken Griffin's position in Norwegian Cruise Line Holdings Ltd is currently worth $130 Million. That's 0.13% of their equity portfolio (176th largest holding). The investor owns 1.65% of the outstanding Norwegian Cruise Line Holdings Ltd stock. The first Norwegian Cruise Line Holdings Ltd trade was made in Q2 2013. Since then Ken Griffin bought shares 57 more times and sold shares on 48 occasions. The investor's estimated purchase price is $177 Million, resulting in a loss of 26%.

Avg closing price
Price range
Increased shares by 11997.5% (+6.89 Million shares) Q2 2024
Avg closing price $17.55
Price range $15.57 - $20.94
Sold 25.7% shares (-19.8 Thousand shares) Q1 2024
Avg closing price $18.19
Price range $15.93 - $21.34
Sold 7.0% shares (-5.85 Thousand shares) Q4 2023
Avg closing price $16.04
Price range $12.76 - $20.95
Sold 93.8% shares (-1.26 Million shares) Q3 2023
Avg closing price $18.45
Price range $15.18 - $22.52
Sold 46.8% shares (-1.18 Million shares) Q2 2023
Avg closing price $15.31
Price range $12.46 - $21.77
Increased shares by 265.5% (+1.83 Million shares) Q1 2023
Avg closing price $14.97
Price range $11.86 - $18.11
Sold 71.3% shares (-1.71 Million shares) Q4 2022
Avg closing price $15.06
Price range $11.40 - $18.30
Sold 40.5% shares (-1.64 Million shares) Q3 2022
Avg closing price $13.17
Price range $10.96 - $15.49
Increased shares by 208.5% (+2.73 Million shares) Q2 2022
Avg closing price $16.76
Price range $10.38 - $22.19
Sold 65.2% shares (-2.45 Million shares) Q1 2022
Avg closing price $20.43
Price range $15.38 - $23.72
Increased shares by 329.5% (+2.88 Million shares) Q4 2021
Avg closing price $23.91
Price range $17.79 - $28.92
Increased shares by 9.8% (+78.2 Thousand shares) Q3 2021
Avg closing price $25.44
Price range $21.87 - $29.51
Sold 27.5% shares (-303 Thousand shares) Q2 2021
Avg closing price $30.14
Price range $26.11 - $33.71
Sold 58.0% shares (-1.52 Million shares) Q1 2021
Avg closing price $26.61
Price range $22.40 - $33.13
Increased shares by 164.8% (+1.63 Million shares) Q3 2020
Avg closing price $15.83
Price range $13.06 - $18.53
Increased shares by 498.3% (+823 Thousand shares) Q2 2020
Avg closing price $14.65
Price range $8.40 - $26.86
Sold 60.6% shares (-254 Thousand shares) Q1 2020
Avg closing price $40.21
Price range $7.77 - $59.65
Increased shares by 315.2% (+318 Thousand shares) Q4 2019
Avg closing price $52.78
Price range $47.17 - $59.11
Sold 88.6% shares (-783 Thousand shares) Q3 2019
Avg closing price $50.72
Price range $46.05 - $54.68
Sold 43.4% shares (-678 Thousand shares) Q2 2019
Avg closing price $55.58
Price range $50.41 - $59.56

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