Portman Square Capital LLP NCLH Holdings History
Portman Square Capital LLP's Norwegian Cruise Line Holdings Ltd Holding Summary
As of 2025-03-31, Portman Square Capital LLP held 533,200.00 shares of Norwegian Cruise Line Holdings Ltd(NCLH), totaling $10.11 Mil. This investment constitutes 0.29% of their stock portfolio, and Portman Square Capital LLP now holds 0.12% of the outstanding Norwegian Cruise Line Holdings Ltd(NCLH) stock.
The initial trade took place in 2023Q1. And since then Portman Square Capital LLP has made 5 purchases of NCLH, at an average price of $21.61, for a total of 579,830.00 shares. In addition, there have been 3 sales at an average price of $16.19 for 198,882.00 shares. Based on historical transaction data and NCLH's current price of $24.28, Portman Square Capital LLP's estimated gain on his NCLH holdings is $-61,043.49, reflecting a -0.49% gain to date.
Portman Square Capital LLP NCLH ($24.28) Holding Chart
Portman Square Capital LLP 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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