NCLH
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd historical holders
total: 6
Causeway Capital Management Norwegian Cruise Line Holdings Ltd transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
Sarah Ketterer has been an institutional investor in Norwegian Cruise Line Holdings Ltd (NCLH) since 2020 Q1. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired NCLH in 2020 Q1, initially purchasing about 6.63M shares. Since the initial investment, Causeway Capital Management has made 1 more transaction in this position.
When did Sarah Ketterer exit their NCLH position?
Sarah Ketterer no longer holds Norwegian Cruise Line Holdings Ltd (NCLH). They sold off their entire position in 2020 Q2, closing out an investment that began in 2020 Q1.
When did Sarah Ketterer first invest in 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, acquiring 6,630,617 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for NCLH?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Norwegian Cruise Line Holdings Ltd (NCLH) is approximately $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
* 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.