NCLH
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd historical holders
total: 6
Egerton Capital Norwegian Cruise Line Holdings Ltd transactions over time
- 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
John Armitage has been an institutional investor in Norwegian Cruise Line Holdings Ltd (NCLH) since 2014 Q1. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired NCLH in 2014 Q1, initially purchasing about 1.18M shares. John Armitage later completely sold out the position and reinvested in NCLH again in 2015 Q3. Since the initial investment, Egerton Capital has made 5 more transactions in this position.
When did John Armitage exit their NCLH position?
John Armitage no longer holds Norwegian Cruise Line Holdings Ltd (NCLH). They sold off their entire position in 2016 Q1, closing out an investment that began in 2014 Q1.
When did John Armitage first invest in 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, acquiring 1,176,012 shares in their initial purchase.
What is John Armitage's average cost basis for NCLH?
Based on historical transaction data, John Armitage's estimated cost basis for Norwegian Cruise Line Holdings Ltd (NCLH) is approximately $57.30 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in NCLH after selling?
Yes, John Armitage has shown renewed interest in Norwegian Cruise Line Holdings Ltd (NCLH). After completely selling their position, they reinitiated an investment in 2015 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $57.30
- Weighted AVG sell price:
- $58.60
NCLH transactions history by Egerton Capital
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.