Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Norwegian Cruise Line Hlgs Ltd. (NCLH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q3 | 100,561 | 0.03 | Buy | 0.03 | $24.63 | $2,476,817 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2025 Q1 | 287,337 | 0.10 | Add 180.96% | 0.06 | $18.96 | $5,447,910 | SEC |
| 2024 Q4 | 102,270 | 0.05 | Reduce 70.08% | 0.10 | $25.73 | $2,631,407 | SEC |
| 2024 Q3 | 341,795 | 0.14 | Add 85.12% | 0.06 | $20.51 | $7,010,215 | SEC |
| 2024 Q2 | 184,635 | 0.07 | Buy | 0.07 | $18.79 | $3,469,292 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q3 | 209,495 | 0.05 | Reduce 23.08% | 0.02 | $11.36 | $2,380,000 | SEC |
| 2022 Q2 | 272,337 | 0.07 | Buy | 0.07 | $11.12 | $3,028,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q3 | 69,960 | 0.02 | Buy | 0.02 | $26.72 | $1,869,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2021 Q1 | 54 | 0.00 | Buy | $18.52 | $1,000 | SEC | |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q2 | 55,023 | 0.02 | Add 2,771.76% | 0.02 | $16.43 | $904,000 | SEC |
| 2020 Q1 | 1,916 | <0.01 | Buy | <0.01 | $10.96 | $21,000 | SEC |