Virtus Small-Cap Fund NCLH Holdings History
Virtus Small-Cap Fund's Norwegian Cruise Line Holdings Ltd Holding Summary
As of 2025-03-31, Virtus Small-Cap Fund held 72,452.00 shares of Norwegian Cruise Line Holdings Ltd(NCLH), totaling $1.37 Mil. This investment constitutes 1.6% of their stock portfolio, and Virtus Small-Cap Fund now holds 0.02% of the outstanding Norwegian Cruise Line Holdings Ltd(NCLH) stock.
The initial trade took place in 2024Q2. And since then Virtus Small-Cap Fund has made 2 purchases of NCLH, at an average price of $17.90, for a total of 74,640.00 shares. In addition, there have been 1 sales at an average price of $24.08 for 2,188.00 shares. Based on historical transaction data and NCLH's current price of $23.59, Virtus Small-Cap Fund's estimated gain on his NCLH holdings is $425,667.72, reflecting a 31.86% gain to date.
Virtus Small-Cap Fund NCLH ($23.59) Holding Chart
Virtus Small-Cap Fund NCLH ($23.59) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
