PRIMECAP MANAGEMENT CO/CA/ – Norwegian Cruise Line Holdings Ltd. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$27.98M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+2.16%
quarter
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -2.5K shares | 563K | $11.36 | 2.46M |
| Q2 2022 | share | Decrease | -0.96% | -23.9K shares | -27.05M | $11.12 | 2.46M |
| Q1 2022 | share | Decrease | -1.16% | -29.1K shares | 2.23M | $21.88 | 2.48M |
| Q4 2021 | share | Decrease | -3.50% | -91.3K shares | -17.47M | $21.02 | 2.51M |
| Q3 2021 | share | Decrease | -0.35% | -9.2K shares | -7.31M | $26.71 | 2.60M |
| Q2 2021 | share | Decrease | -2.89% | -77.9K shares | 2.61M | $29.41 | 2.61M |
| Q1 2021 | share | Decrease | -9.36% | -278.37K shares | -1.25M | $27.59 | 2.69M |
| Q4 2020 | share | Decrease | -20.21% | -753.81K shares | 11.85M | $25.43 | 2.97M |
| Q3 2020 | share | Decrease | -2.44% | -93.4K shares | 1.00M | $17.11 | 3.72M |
| Q2 2020 | share | Decrease | -12.29% | -535.85K shares | 15.03M | $16.43 | 3.82M |
| Q1 2020 | share | Decrease | -17.97% | -954.85K shares | -262.57M | $10.96 | 4.35M |
| Q4 2019 | share | Decrease | -0.30% | -15.8K shares | 34.46M | $58.41 | 5.31M |
| Q3 2019 | share | Decrease | -1.67% | -90.37K shares | -14.75M | $51.77 | 5.32M |
| Q2 2019 | share | Decrease | -1.46% | -80.52K shares | -11.63M | $53.63 | 5.41M |
| Q1 2019 | share | Decrease | -0.19% | -10.5K shares | 68.68M | $54.96 | 5.49M |
| Q4 2018 | share | Increase | +3.46% | 184.12K shares | -72.30M | $42.39 | 5.51M |
| Q3 2018 | share | Decrease | -0.73% | -39.32K shares | 52.36M | $57.43 | 5.32M |
| Q2 2018 | share | Increase | +11.94% | 572.35K shares | -374K | $47.25 | 5.36M |
| Q1 2018 | share | Decrease | -1.27% | -61.72K shares | -4.62M | $52.97 | 4.79M |
| Q4 2017 | share | Decrease | -1.09% | -53.35K shares | -6.76M | $53.25 | 4.85M |
| Q3 2017 | share | Decrease | -4.85% | -250.32K shares | -14.76M | $54.05 | 4.90M |
| Q2 2017 | share | Increase | +3.45% | 172.22K shares | 27.10M | $54.29 | 5.15M |
| Q1 2017 | share | Decrease | -0.85% | -42.9K shares | 39.06M | $50.73 | 4.98M |
| Q4 2016 | share | Increase | +1.43% | 70.7K shares | 26.95M | $42.53 | 5.02M |
| Q3 2016 | share | Increase | +20.46% | 842.07K shares | 22.93M | $37.7 | 4.95M |
| Q2 2016 | share | Increase | +18.08% | 630.19K shares | -28.75M | $39.84 | 4.11M |
| Q1 2016 | share | Increase | +3.20% | 107.95K shares | -5.21M | $55.29 | 3.48M |