Hodges Fund NCLH Holdings History
Hodges Fund's Norwegian Cruise Line Holdings Ltd Holding Summary
As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 250,000.00 shares of Norwegian Cruise Line Holdings Ltd(NCLH), totaling $5.44 Mil. This investment constitutes 3.51% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.06% of the outstanding Norwegian Cruise Line Holdings Ltd(NCLH) stock.
The initial trade took place in 2020Q1. And since then Hodges Fund has made 4 purchases of NCLH, at an average price of $22.22, for a total of 610,000.00 shares. In addition, there have been 5 sales at an average price of $18.38 for 360,000.00 shares. Based on historical transaction data and NCLH's current price of $23.16, Hodges Fund's estimated gain on his NCLH holdings is $-1.14 Mil, reflecting a -8.45% gain to date.
Hodges Fund NCLH ($23.16) Holding Chart
Hodges Fund NCLH ($23.16) 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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