John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Norwegian Cruise Line Holdings Ltd stake
total: 70
Ariel Appreciation Fund NCLH trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, John W. Rogers Jr. holds 1,321,822 Norwegian Cruise Line Holdings Ltd (NCLH) shares with a market value of roughly $24.72M accounting for 2.83% of the overall portfolio. To date, the estimated cost basis is nearly $19.66 for "buy" trades. Ariel Appreciation Fund first purchased NCLH in 2025 Q1, initially acquiring 902,583 shares. Since the initial investment in Norwegian Cruise Line Holdings Ltd (NCLH), Ariel Appreciation Fund has made 3 more transactions.
When did John W. Rogers Jr. buy Norwegian Cruise Line Holdings Ltd (NCLH)?
John W. Rogers Jr. first invested in Norwegian Cruise Line Holdings Ltd (NCLH) in 2025 Q1 at the reported quarter-end price of $18.96 per share.
What's the cost basis of Ariel Appreciation Fund's NCLH stake?
The estimated cost basis for Norwegian Cruise Line Holdings Ltd (NCLH) stake is around $19.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.66
John W. Rogers Jr.'s historical trades in Norwegian Cruise Line Holdings Ltd
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
3.31%
|
1,321,822
|
$22.32
|
$29,503,067
|
+7.68% (+94,254)
|
+0.24%
|
|
2025 Q3
|
3.37%
|
1,227,568
|
$24.63
|
$30,235,000
|
+3.57% (+42,344)
|
+0.12%
|
|
2025 Q2
|
2.84%
|
1,185,224
|
$20.28
|
$24,036,343
|
+31.31% (+282,641)
|
+0.68%
|
|
2025 Q1
|
2.01%
|
902,583
|
$18.96
|
$17,112,974
|
new
|
+2.01%
|
* 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.