Bill Miller - Miller Value Partners,
Holding/activity history for Norwegian Cruise Line Hlgs Ltd. (NCLH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2023 Q1 | 3,547,135 | 2.98 | Reduce 6.75% | 0.20 | $13.45 | $47,708,965 | SEC |
| 2022 Q4 | 3,803,983 | 3.01 | Reduce 7.57% | 0.22 | $12.24 | $46,560,751 | SEC |
| 2022 Q3 | 4,115,507 | 2.85 | Add 0.79% | 0.02 | $11.36 | $46,752,000 | SEC |
| 2022 Q2 | 4,083,270 | 2.29 | Reduce 12.25% | 0.40 | $11.12 | $45,406,000 | SEC |
| 2022 Q1 | 4,653,502 | 3.25 | Add 0.17% | <0.01 | $21.88 | $101,819,000 | SEC |
| 2021 Q4 | 4,645,710 | 2.64 | Add 29.17% | 0.60 | $20.74 | $96,352,000 | SEC |
| 2021 Q3 | 3,596,467 | 2.22 | Reduce 9.83% | 0.27 | $26.71 | $96,061,000 | SEC |
| 2021 Q2 | 3,988,706 | 2.78 | Add 3.05% | 0.08 | $29.41 | $117,308,000 | SEC |
| 2021 Q1 | 3,870,545 | 2.76 | Add 48.25% | 0.90 | $27.59 | $106,788,000 | SEC |
| 2020 Q4 | 2,610,847 | 2.02 | Buy | 2.02 | $25.43 | $66,394,000 | SEC |