Ariel Appreciation Fund NCLH Holdings History
Number of Shares
902,583.00
Current Holdings Value*
$17.11 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-433,239.84
% of Total Estimate Gain
-1.99%
Ariel Appreciation Fund's Norwegian Cruise Line Holdings Ltd Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held 902,583.00 shares of Norwegian Cruise Line Holdings Ltd(NCLH), totaling $17.11 Mil. This investment constitutes 2.02% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0.2% of the outstanding Norwegian Cruise Line Holdings Ltd(NCLH) stock.
The initial trade took place in 2025Q1. And since then Ariel Appreciation Fund has made 1 purchases of NCLH, at an average price of $24.08, for a total of 902,583.00 shares. Based on historical transaction data and NCLH's current price of $23.60, Ariel Appreciation Fund's estimated gain on his NCLH holdings is $-433,239.84, reflecting a -1.99% gain to date.
Ariel Appreciation Fund NCLH ($23.60) Holding Chart
Ariel Appreciation Fund NCLH ($23.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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