STANLEY CAPITAL MANAGEMENT, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
STANLEY CAPITAL MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
STANLEY CAPITAL 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 | Decrease | -57.39% | -181.8K shares | -1.98M | $11.36 | 135K |
Q2 2022 | share | 0.00% | 0 shares | -3.40M | $11.12 | 316.8K | |
Q1 2022 | share | Increase | +39.68% | 90K shares | 2.22M | $21.88 | 316.8K |
Q4 2021 | share | Increase | +63.40% | 88K shares | 997K | $21.02 | 226.8K |
Q3 2021 | share | 0.00% | 0 shares | -375K | $26.71 | 138.8K | |
Q2 2021 | share | Decrease | -7.90% | -11.9K shares | -76K | $29.41 | 138.8K |
Q1 2021 | share | 0.00% | 0 shares | 326K | $27.59 | 150.7K | |
Q4 2020 | share | Increase | +3.93% | 5.7K shares | 1.35M | $25.43 | 150.7K |
Q3 2020 | share | Increase | 0.00% | 145K shares | 2.48M | $17.11 | 145K |