Ariel Fund NCLH Holdings History
Number of Shares
1.51 Mil
Current Holdings Value*
$28.66 Mil
% of Portfolio
1.18%
Total Estimate Gain
$306,136.06
% of Total Estimate Gain
0.84%
Ariel Fund's Norwegian Cruise Line Holdings Ltd Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held 1.51 Mil shares of Norwegian Cruise Line Holdings Ltd(NCLH), totaling $28.66 Mil. This investment constitutes 1.18% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0.34% of the outstanding Norwegian Cruise Line Holdings Ltd(NCLH) stock.
The initial trade took place in 2025Q1. And since then Ariel Fund has made 1 purchases of NCLH, at an average price of $24.08, for a total of 1.51 Mil shares. Based on historical transaction data and NCLH's current price of $24.28, Ariel Fund's estimated gain on his NCLH holdings is $306,136.06, reflecting a 0.84% gain to date.
Ariel Fund NCLH ($24.28) Holding Chart
Ariel Fund NCLH ($24.28) 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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