CAPITAL INTERNATIONAL INVESTORS – Norwegian Cruise Line Holdings Ltd. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$273.60M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -28.92% | -9.79M shares | -103.19M | $11.36 | 24.08M |
| Q2 2022 | share | Increase | +59.52% | 12.64M shares | -87.97M | $11.12 | 33.88M |
| Q1 2022 | share | Increase | +15.65% | 2.87M shares | 83.84M | $21.88 | 21.24M |
| Q4 2021 | share | Increase | +48.56% | 6.00M shares | 50.71M | $21.02 | 18.36M |
| Q3 2021 | share | Increase | +63.39% | 4.79M shares | 107.68M | $26.71 | 12.36M |
| Q2 2021 | share | Increase | +117.39% | 4.08M shares | 126.50M | $29.41 | 7.56M |
| Q1 2021 | share | Increase | +2.57% | 87.2K shares | 9.73M | $27.59 | 3.48M |
| Q4 2020 | share | Increase | 0.00% | 3.39M shares | 86.29M | $25.43 | 3.39M |
| Q2 2019 | share | Decrease | -100.00% | -115 shares | -6K | $53.63 | 0 |
| Q1 2019 | share | Decrease | -99.98% | -569.65K shares | -24.14M | $54.96 | 115 |
| Q4 2018 | share | Increase | +0.51% | 2.91K shares | -8.40M | $42.39 | 569.77K |
| Q3 2018 | share | Decrease | -93.36% | -7.96M shares | -370.75M | $57.43 | 566.85K |
| Q2 2018 | share | Decrease | -5.79% | -524.90K shares | -76.62M | $47.25 | 8.53M |
| Q1 2018 | share | Decrease | -12.66% | -1.31M shares | -72.49M | $52.97 | 9.06M |
| Q4 2017 | share | Decrease | -0.85% | -88.61K shares | -13.09M | $53.25 | 10.37M |
| Q3 2017 | share | Increase | +0.18% | 19.25K shares | -1.46M | $54.05 | 10.46M |
| Q2 2017 | share | Increase | +2.33% | 237.33K shares | 49.21M | $54.29 | 10.44M |
| Q1 2017 | share | Increase | +0.22% | 22.38K shares | 84.64M | $50.73 | 10.20M |
| Q4 2016 | share | Increase | 0.00% | 10.18M shares | 433.12M | $42.53 | 10.18M |