MIG CAPITAL, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
MIG CAPITAL, LLC portfolio value:
$25.16M
portfolio value
MIG CAPITAL, 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 | Decrease | -4.36% | -100.95K shares | -591K | $11.36 | 2.21M |
| Q2 2022 | share | Decrease | -10.39% | -268.50K shares | -30.79M | $11.12 | 2.31M |
| Q1 2022 | share | Increase | +0.70% | 17.87K shares | 3.31M | $21.88 | 2.58M |
| Q4 2021 | share | Increase | +38.63% | 715.10K shares | 3.78M | $21.02 | 2.56M |
| Q3 2021 | share | Increase | +20.69% | 317.40K shares | 4.33M | $26.71 | 1.85M |
| Q2 2021 | share | Increase | +0.12% | 1.85K shares | 2.84M | $29.41 | 1.53M |
| Q1 2021 | share | Decrease | -15.63% | -283.89K shares | -3.91M | $27.59 | 1.53M |
| Q4 2020 | share | Decrease | -12.96% | -270.35K shares | 10.48M | $25.43 | 1.81M |
| Q3 2020 | share | Increase | +6.74% | 131.80K shares | 3.58M | $17.11 | 2.08M |
| Q2 2020 | share | Increase | 0.00% | 1.95M shares | 32.11M | $16.43 | 1.95M |
| Q1 2020 | share | Decrease | -100.00% | -897.15K shares | -52.40M | $10.96 | 0 |
| Q4 2019 | share | Increase | +27.15% | 191.56K shares | 15.87M | $58.41 | 897.15K |
| Q3 2019 | share | Increase | +58.28% | 259.80K shares | 12.62M | $51.77 | 705.59K |
| Q2 2019 | share | Decrease | -50.58% | -456.23K shares | -25.66M | $53.63 | 445.78K |
| Q1 2019 | share | 0.00% | 0 shares | 11.33M | $54.96 | 902.02K | |
| Q4 2018 | share | Increase | +13.25% | 105.5K shares | -7.50M | $42.39 | 902.02K |
| Q3 2018 | share | 0.00% | 0 shares | 8.10M | $57.43 | 796.52K | |
| Q2 2018 | share | Increase | +34.48% | 204.22K shares | 6.26M | $47.25 | 796.52K |
| Q1 2018 | share | Increase | +31.33% | 141.3K shares | 7.35M | $52.97 | 592.3K |
| Q4 2017 | share | Decrease | -34.54% | -238K shares | -13.22M | $53.25 | 451K |
| Q3 2017 | share | 0.00% | 0 shares | -166K | $54.05 | 689K | |
| Q2 2017 | share | Increase | +5.36% | 35.02K shares | 4.23M | $54.29 | 689K |
| Q1 2017 | share | Increase | +6.68% | 40.97K shares | 7.10M | $50.73 | 653.97K |
| Q4 2016 | share | Increase | +15.34% | 81.54K shares | 6.03M | $42.53 | 613K |
| Q3 2016 | share | Increase | 0.00% | 531.45K shares | 20.03M | $37.7 | 531.45K |