HVCM
HG Vora Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750,000
| Closed | -$43.8M | – | 24 |
|
|
2019
Q4 | $43.8M | Sell |
750,000
-1,100,000
| -59% | -$64.3M | 4.11% | 10 |
|
|
2019
Q3 | $95.8M | Sell |
1,850,000
-1,350,000
| -42% | -$69.9M | 9.17% | 4 |
|
|
2019
Q2 | $172M | Buy |
3,200,000
+600,000
| +23% | +$32.2M | 12.46% | 3 |
|
|
2019
Q1 | $143M | Buy |
+2,600,000
| New | +$143M | 10.52% | 2 |
|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$57.4M | – | 17 |
|
|
2018
Q3 | $57.4M | Sell |
1,000,000
-300,000
| -23% | -$17.2M | 3.49% | 9 |
|
|
2018
Q2 | $61.4M | Buy |
+1,300,000
| New | +$61.4M | 3.57% | 7 |
|