Current Value of Holding

$31.1 Million

Shares

1.74 Million

% of Portfolio

0.02%

Average Buy Price

$42.7

Avg closing price
Price range

44 PRIMECAP Management Norwegian Cruise Line Holdings Ltd Trades

PRIMECAP Management's position in Norwegian Cruise Line Holdings Ltd is currently worth $31.1 Million. That's 0.02% of their equity portfolio (203rd largest holding). The first Norwegian Cruise Line Holdings Ltd trade was made in Q1 2014. Since then PRIMECAP Management bought shares twelve more times and sold shares on 31 occasions. The investor's estimated purchase price is $74.1 Million, resulting in a loss of 58%.

Avg closing price
Price range
Sold 21.2% shares (-466 Thousand shares) Q4 2024
Avg closing price $25.38
Price range $19.44 - $28.35
Sold 1.3% shares (-28.7 Thousand shares) Q3 2024
Avg closing price $18.15
Price range $14.84 - $21.08
Sold 0.4% shares (-8.5 Thousand shares) Q2 2024
Avg closing price $17.55
Price range $15.57 - $20.94
Sold 1.8% shares (-40.2 Thousand shares) Q1 2024
Avg closing price $18.19
Price range $15.93 - $21.34
Sold 0.6% shares (-14.4 Thousand shares) Q4 2023
Avg closing price $16.04
Price range $12.76 - $20.95
Sold 1.2% shares (-28.9 Thousand shares) Q3 2023
Avg closing price $18.45
Price range $15.18 - $22.52
Sold 3.3% shares (-78.6 Thousand shares) Q2 2023
Avg closing price $15.31
Price range $12.46 - $21.77
Sold 2.0% shares (-49.8 Thousand shares) Q1 2023
Avg closing price $14.97
Price range $11.86 - $18.11
Sold 0.4% shares (-9.7 Thousand shares) Q4 2022
Avg closing price $15.06
Price range $11.40 - $18.30
Sold 0.1% shares (-2.5 Thousand shares) Q3 2022
Avg closing price $13.17
Price range $10.96 - $15.49
Sold 1.0% shares (-23.9 Thousand shares) Q2 2022
Avg closing price $16.76
Price range $10.38 - $22.19
Sold 1.2% shares (-29.1 Thousand shares) Q1 2022
Avg closing price $20.43
Price range $15.38 - $23.72
Sold 3.5% shares (-91.3 Thousand shares) Q4 2021
Avg closing price $23.91
Price range $17.79 - $28.92
Sold 0.4% shares (-9.2 Thousand shares) Q3 2021
Avg closing price $25.44
Price range $21.87 - $29.51
Sold 2.9% shares (-77.9 Thousand shares) Q2 2021
Avg closing price $30.14
Price range $26.11 - $33.71
Sold 9.4% shares (-278 Thousand shares) Q1 2021
Avg closing price $26.61
Price range $22.40 - $33.13
Sold 20.2% shares (-754 Thousand shares) Q4 2020
Avg closing price $20.86
Price range $15.03 - $28.15
Sold 2.4% shares (-93.4 Thousand shares) Q3 2020
Avg closing price $15.83
Price range $13.06 - $18.53
Sold 12.3% shares (-536 Thousand shares) Q2 2020
Avg closing price $14.65
Price range $8.40 - $26.86
Sold 18.0% shares (-955 Thousand shares) Q1 2020
Avg closing price $40.21
Price range $7.77 - $59.65

News about Norwegian Cruise Line Holdings Ltd and PRIMECAP Management

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