Mid Value Fund NCLH Holdings History
Mid Value Fund's Norwegian Cruise Line Holdings Ltd Holding Summary
As of 2025-02-28, John Hancock Funds II held - shares of Norwegian Cruise Line Holdings Ltd(NCLH), totaling N/A. This investment constitutes 0% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Norwegian Cruise Line Holdings Ltd(NCLH) stock.
The initial trade took place in 2024Q2. And since then Mid Value Fund has made 2 purchases of NCLH, at an average price of $18.20, for a total of 798,500.00 shares. In addition, there have been 2 sales at an average price of $24.82 for 798,500.00 shares. Based on historical transaction data and NCLH's current price of $22.62, Mid Value Fund's estimated gain on his NCLH holdings is $5.28 Mil, reflecting a 36.32% gain to date.
Mid Value Fund NCLH ($22.62) Holding Chart
Mid Value Fund NCLH ($22.62) 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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