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      Current Value of Holding

      $43.9M

      Shares

      1.72M

      % of Portfolio

      0.03%

      Average Buy Price

      $42.7

      Avg closing price
      Price range

      46 PRIMECAP Management Norwegian Cruise Line Holdings Ltd Trades

      PRIMECAP Management's position in Norwegian Cruise Line Holdings Ltd is currently worth $43.9M. That's 0.03% of their equity portfolio (198th largest holding). The first Norwegian Cruise Line Holdings Ltd trade was made in Q1 2014. Since then PRIMECAP Management bought shares twelve more times and sold shares on 33 occasions. The investor's estimated purchase price is $73.2M, resulting in a loss of 40%.

      Avg closing price
      Price range
      Sold 0.5% shares (-9.3k shares) Q2 2025
      Avg closing price $17.85
      Price range $15.50 - $20.28
      Sold 0.7% shares (-12k shares) Q1 2025
      Avg closing price $24.20
      Price range $18.53 - $29.07
      Sold 21.2% shares (-466k shares) Q4 2024
      Avg closing price $25.38
      Price range $19.44 - $28.35
      Sold 1.3% shares (-28.7k shares) Q3 2024
      Avg closing price $18.15
      Price range $14.84 - $21.08
      Sold 0.4% shares (-8.5k shares) Q2 2024
      Avg closing price $17.55
      Price range $15.57 - $20.94
      Sold 1.8% shares (-40.2k shares) Q1 2024
      Avg closing price $18.19
      Price range $15.93 - $21.34
      Sold 0.6% shares (-14.4k shares) Q4 2023
      Avg closing price $16.04
      Price range $12.76 - $20.95
      Sold 1.2% shares (-28.9k shares) Q3 2023
      Avg closing price $18.45
      Price range $15.18 - $22.52
      Sold 3.3% shares (-78.6k shares) Q2 2023
      Avg closing price $15.31
      Price range $12.46 - $21.77
      Sold 2.0% shares (-49.8k shares) Q1 2023
      Avg closing price $14.97
      Price range $11.86 - $18.11
      Sold 0.4% shares (-9.7k shares) Q4 2022
      Avg closing price $15.06
      Price range $11.40 - $18.30
      Sold 0.1% shares (-2.5k shares) Q3 2022
      Avg closing price $13.17
      Price range $10.96 - $15.49
      Sold 1.0% shares (-23.9k shares) Q2 2022
      Avg closing price $16.76
      Price range $10.38 - $22.19
      Sold 1.2% shares (-29.1k shares) Q1 2022
      Avg closing price $20.43
      Price range $15.38 - $23.72
      Sold 3.5% shares (-91.3k shares) Q4 2021
      Avg closing price $23.91
      Price range $17.79 - $28.92
      Sold 0.4% shares (-9.2k shares) Q3 2021
      Avg closing price $25.44
      Price range $21.87 - $29.51
      Sold 2.9% shares (-77.9k shares) Q2 2021
      Avg closing price $30.14
      Price range $26.11 - $33.71
      Sold 9.4% shares (-278k shares) Q1 2021
      Avg closing price $26.61
      Price range $22.40 - $33.13
      Sold 20.2% shares (-754k shares) Q4 2020
      Avg closing price $20.86
      Price range $15.03 - $28.15
      Sold 2.4% shares (-93.4k shares) Q3 2020
      Avg closing price $15.83
      Price range $13.06 - $18.53

      News about Norwegian Cruise Line Holdings Ltd and PRIMECAP Management

      Norwegian Cruise Line Holdings to Hold Conference Call on Third Quarter 2022 Financial Results

      Norwegian Cruise Line Holdings to Hold Conference Call on Third Quarter 2022 Financial Results

      Company Invites all NCLH Shareholders to Submit Questions for Management Ahead of Earnings Call Company Invites all NCLH Shareholders to Submit Questions for...

      GlobeNewswire GlobeNewswire, almost 3 years ago
      Norwegian Cruise Line Holdings Opens Shareholder Q&A Platform Ahead of NYC Investor Event

      Norwegian Cruise Line Holdings Opens Shareholder Q&A Platform Ahead of NYC Investor Event

      All NCLH Shareholders, Retail or Institutional, are Invited to Submit Questions for Management MIAMI, Sept. 26, 2022 (GLOBE NEWSWIRE) -- Norwegian Cruise Lin...

      Wallstreet:Online Wallstreet:Online, almost 3 years ago
      Norwegian Cruise Line Holdings to Host Investor Event and Announces New Shareholder Q&A Platform

      Norwegian Cruise Line Holdings to Host Investor Event and Announces New Shareholder Q&A Platform

      Company to Host Investor & Analyst Event Aboard Norwegian Prima on October 6th in NYC All NCLH Shareholders are Invited to Submit Questions for Management Th...

      Newslanes Newslanes, almost 3 years ago
      AQR Capital Management LLC Buys Shares of 61,202 Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

      AQR Capital Management LLC Buys Shares of 61,202 Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

      AQR Capital Management LLC bought a new stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) in the second quarter, according to the company in...

       Dakota Financial News Dakota Financial News, almost 4 years ago

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