Virtus Fund Advisers, LLC NCLH Holdings History
Virtus Fund Advisers, LLC's Norwegian Cruise Line Holdings Ltd Holding Summary
As of 2024-12-31, Virtus Fund Advisers, LLC held 6,334.00 shares of Norwegian Cruise Line Holdings Ltd(NCLH), totaling $162,970.00. This investment constitutes 0.51% of their stock portfolio, and Virtus Fund Advisers, LLC now holds 0% of the outstanding Norwegian Cruise Line Holdings Ltd(NCLH) stock.
The initial trade took place in 2024Q2. And since then Virtus Fund Advisers, LLC has made 2 purchases of NCLH, at an average price of $17.82, for a total of 6,334.00 shares. Based on historical transaction data and NCLH's current price of $23.59, Virtus Fund Advisers, LLC's estimated gain on his NCLH holdings is $36,539.16, reflecting a 32.37% gain to date.
Virtus Fund Advisers, LLC NCLH ($23.59) Holding Chart
Virtus Fund Advisers, LLC 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 % | |||
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