DELTEC ASSET MANAGEMENT LLC NCLH Holdings History
DELTEC ASSET MANAGEMENT LLC's Norwegian Cruise Line Holdings Ltd Holding Summary
As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 308,300.00 shares of Norwegian Cruise Line Holdings Ltd(NCLH), totaling $6.25 Mil. This investment constitutes 1.11% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0.07% of the outstanding Norwegian Cruise Line Holdings Ltd(NCLH) stock.
The initial trade took place in 2018Q2. And since then DELTEC ASSET MANAGEMENT LLC has made 5 purchases of NCLH, at an average price of $20.28, for a total of 494,300.00 shares. In addition, there have been 9 sales at an average price of $22.34 for 186,000.00 shares. Based on historical transaction data and NCLH's current price of $23.60, DELTEC ASSET MANAGEMENT LLC's estimated gain on his NCLH holdings is $1.41 Mil, reflecting a 14.04% gain to date.
DELTEC ASSET MANAGEMENT LLC NCLH ($23.60) Holding Chart
DELTEC ASSET MANAGEMENT LLC 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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