ARIEL INVESTMENTS, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$81.07M
portfolio value
ARIEL INVESTMENTS, LLC 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 | Increase | +11.39% | 729.47K shares | 9.82M | $11.36 | 7.13M |
| Q2 2022 | share | Increase | +81.58% | 2.87M shares | -5.95M | $11.12 | 6.40M |
| Q1 2022 | share | Increase | +113.53% | 1.87M shares | 42.93M | $21.88 | 3.52M |
| Q4 2021 | share | Increase | +30.88% | 389.87K shares | 548K | $21.02 | 1.65M |
| Q3 2021 | share | Increase | +2.50% | 30.77K shares | -2.50M | $26.71 | 1.26M |
| Q2 2021 | share | Increase | +3.29% | 39.25K shares | 3.32M | $29.41 | 1.23M |
| Q1 2021 | share | Increase | +5.47% | 61.8K shares | 4.14M | $27.59 | 1.19M |
| Q4 2020 | share | Increase | +16.37% | 159.11K shares | 12.13M | $25.43 | 1.13M |
| Q3 2020 | share | 0.00% | 0 shares | 660K | $17.11 | 971.67K | |
| Q2 2020 | share | Increase | +45.46% | 303.66K shares | 8.64M | $16.43 | 971.67K |
| Q1 2020 | share | Increase | 0.00% | 668.00K shares | 7.32M | $10.96 | 668.00K |