Number of Shares
533,200.00
Current Holdings Value*
$10.11 Mil
% of Portfolio
0.29%
Total Estimate Gain
$-61,043.49
% of Total Estimate Gain
-0.49%

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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