Steven Romick - First Pacific Advisors,
Holding/activity history for Norwegian Cruise Line Hlgs Ltd. (NCLH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 8,100 | <0.01 | $53.58 | $434,000 | SEC | ||
| 2019 Q1 | 8,100 | <0.01 | $54.94 | $445,000 | SEC | ||
| 2018 Q4 | 8,100 | <0.01 | $42.35 | $343,000 | SEC | ||
| 2018 Q3 | 8,100 | <0.01 | Buy | <0.01 | $57.41 | $465,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 8,400 | <0.01 | $52.98 | $445,000 | SEC | ||
| 2017 Q4 | 8,400 | <0.01 | Reduce 58.21% | <0.01 | $53.21 | $447,000 | SEC |
| 2017 Q3 | 20,100 | 0.01 | Reduce 44.17% | <0.01 | $54.03 | $1,086,000 | SEC |
| 2017 Q2 | 36,000 | 0.02 | Buy | 0.02 | $54.28 | $1,954,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q3 | 87,450 | 0.03 | Buy | 0.03 | $37.70 | $3,297,000 | SEC |