DELTEC ASSET MANAGEMENT LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$204,000
portfolio value
DELTEC ASSET MANAGEMENT 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 | 0.00% | 0 shares | 4K | $11.36 | 18K | |
| Q2 2022 | share | Decrease | -60.87% | -28K shares | -806K | $11.12 | 18K |
| Q1 2022 | share | Decrease | -62.60% | -77K shares | -1.54M | $21.88 | 46K |
| Q4 2021 | share | Increase | +583.33% | 105K shares | 2.07M | $21.02 | 123K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $26.71 | 18K | |
| Q2 2021 | share | Decrease | -52.63% | -20K shares | -519K | $29.41 | 18K |
| Q1 2021 | share | Decrease | -39.68% | -25K shares | -554K | $27.59 | 38K |
| Q4 2020 | share | Increase | +31.25% | 15K shares | 781K | $25.43 | 63K |
| Q3 2020 | share | Decrease | -17.24% | -10K shares | -132K | $17.11 | 48K |
| Q2 2020 | share | Increase | 0.00% | 58K shares | 953K | $16.43 | 58K |
| Q4 2019 | share | Decrease | -100.00% | -5.4K shares | -280K | $58.41 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $51.77 | 5.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $53.63 | 5.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $54.96 | 5.4K | |
| Q4 2018 | share | Decrease | -32.50% | -2.6K shares | -230K | $42.39 | 5.4K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $57.43 | 8K | |
| Q2 2018 | share | Decrease | -61.49% | -12.77K shares | -722K | $47.25 | 8K |
| Q1 2018 | share | Increase | 0.00% | 20.77K shares | 1.1M | $52.97 | 20.77K |