HODGES CAPITAL MANAGEMENT INC. – Norwegian Cruise Line Holdings Ltd. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$6.11M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -46.10% | -460.20K shares | -4.98M | $11.36 | 538.02K |
| Q2 2022 | share | Increase | +1.28% | 12.57K shares | -10.46M | $11.12 | 998.22K |
| Q1 2022 | share | Increase | +2.75% | 26.39K shares | 1.67M | $21.88 | 985.65K |
| Q4 2021 | share | Increase | +24.50% | 188.75K shares | -685K | $21.02 | 959.25K |
| Q3 2021 | share | Increase | +66.11% | 306.66K shares | 6.93M | $26.71 | 770.50K |
| Q2 2021 | share | Decrease | -9.85% | -50.70K shares | -554K | $29.41 | 463.84K |
| Q1 2021 | share | Decrease | -12.37% | -72.65K shares | -737K | $27.59 | 514.54K |
| Q4 2020 | share | Decrease | -13.16% | -88.99K shares | 3.36M | $25.43 | 587.20K |
| Q3 2020 | share | Increase | +356.94% | 528.20K shares | 9.13M | $17.11 | 676.19K |
| Q2 2020 | share | Decrease | -50.05% | -148.28K shares | -816K | $16.43 | 147.98K |
| Q1 2020 | share | Increase | +83.90% | 135.16K shares | -6.16M | $10.96 | 296.26K |
| Q4 2019 | share | Decrease | -18.16% | -35.74K shares | -781K | $58.41 | 161.10K |
| Q3 2019 | share | Increase | +14.72% | 25.25K shares | 988K | $51.77 | 196.84K |
| Q2 2019 | share | Increase | 0.00% | 171.59K shares | 9.20M | $53.63 | 171.59K |