MVP
Miller Value Partners’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,547,135
| Closed | -$47.7M | – | 70 |
|
|
2023
Q1 | $47.7M | Sell |
3,547,135
-256,848
| -7% | -$3.45M | 2.98% | 13 |
|
|
2022
Q4 | $46.6M | Sell |
3,803,983
-311,524
| -8% | -$3.81M | 3% | 14 |
|
|
2022
Q3 | $46.8M | Buy |
4,115,507
+32,237
| +0.8% | +$366K | 2.84% | 13 |
|
|
2022
Q2 | $45.4M | Sell |
4,083,270
-570,232
| -12% | -$6.34M | 2.31% | 19 |
|
|
2022
Q1 | $102M | Buy |
4,653,502
+7,792
| +0.2% | +$170K | 3.28% | 3 |
|
|
2021
Q4 | $96.4M | Buy |
4,645,710
+1,049,243
| +29% | +$21.8M | 2.64% | 9 |
|
|
2021
Q3 | $96.1M | Sell |
3,596,467
-392,239
| -10% | -$10.5M | 2.23% | 7 |
|
|
2021
Q2 | $117M | Buy |
3,988,706
+118,161
| +3% | +$3.48M | 2.79% | 9 |
|
|
2021
Q1 | $107M | Buy |
3,870,545
+1,259,698
| +48% | +$34.8M | 2.76% | 7 |
|
|
2020
Q4 | $66.4M | Buy |
+2,610,847
| New | +$66.4M | 2.02% | 20 |
|