John Armitage
Egerton Capital
John Armitage Norwegian Cruise Line Holdings Ltd stake
total: 222
Egerton Capital NCLH trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, John Armitage doesn't hold any Norwegian Cruise Line Holdings Ltd (NCLH) shares. To date, the estimated cost basis is nearly $57.3 for "buy" trades and estimated average "sell" price is $58.6. Egerton Capital first purchased NCLH in 2014 Q1, initially acquiring about 1.18M shares. John Armitage later completely sold out the position and invested in Norwegian Cruise Line Holdings Ltd again in 2015 Q3. Since the initial investment in Norwegian Cruise Line Holdings Ltd (NCLH), Egerton Capital has made 5 more transactions.
When did John Armitage sell Norwegian Cruise Line Holdings Ltd (NCLH)?
John Armitage sold off the entire Norwegian Cruise Line Holdings Ltd (NCLH) position in 2016 Q1.
When did John Armitage buy Norwegian Cruise Line Holdings Ltd (NCLH)?
John Armitage first invested in Norwegian Cruise Line Holdings Ltd (NCLH) in 2014 Q1 at the reported quarter-end price of $32.27 per share.
What's the cost basis of Egerton Capital's NCLH stake?
The estimated cost basis for Norwegian Cruise Line Holdings Ltd (NCLH) stake is around $57.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.30
- Weighted AVG sell price:
- $58.60
John Armitage's historical trades in Norwegian Cruise Line Holdings Ltd
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$58.60
|
-100% (-1,038,568)
|
|||
|
2015 Q4
|
0.63%
|
$58.60
|
-49.81% (-1,030,694)
|
|||
|
2015 Q3
|
1.34%
|
$57.30
|
new
|
|||
|
2014 Q3
|
0.00%
|
$31.70
|
-100% (-1,569,150)
|
|||
|
2014 Q2
|
0.79%
|
$31.70
|
+33.43% (+393,138)
|
|||
|
2014 Q1
|
0.58%
|
$32.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.