Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Norwegian Cruise Line Holdings Ltd stake
total: 372
Causeway Capital Management NCLH trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Norwegian Cruise Line Holdings Ltd (NCLH) shares. To date, the estimated cost basis is nearly $10.96 for "buy" trades and estimated average "sell" price is $10.96. Causeway Capital Management first purchased NCLH in 2020 Q1, initially acquiring about 6.63M shares. Since the initial investment in Norwegian Cruise Line Holdings Ltd (NCLH), Causeway Capital Management has made 1 more transaction.
When did Sarah Ketterer sell Norwegian Cruise Line Holdings Ltd (NCLH)?
Sarah Ketterer sold off the entire Norwegian Cruise Line Holdings Ltd (NCLH) position in 2020 Q2.
When did Sarah Ketterer buy Norwegian Cruise Line Holdings Ltd (NCLH)?
Sarah Ketterer first invested in Norwegian Cruise Line Holdings Ltd (NCLH) in 2020 Q1 at the reported quarter-end price of $10.96 per share.
What's the cost basis of Causeway Capital Management's NCLH stake?
The estimated cost basis for Norwegian Cruise Line Holdings Ltd (NCLH) stake is around $10.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.96
- Weighted AVG sell price:
- $10.96
Sarah Ketterer's historical trades in Norwegian Cruise Line Holdings Ltd
* 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.