21 John W. Rogers Jr. Norwegian Cruise Line Holdings Ltd Trades
John W. Rogers Jr. acquired 12.4M Norwegian Cruise Line Holdings Ltd shares worth $313M. That's 3.28% of their equity portfolio (5th largest holding). The investor owns 2.79% of the outstanding Norwegian Cruise Line Holdings Ltd stock. The first Norwegian Cruise Line Holdings Ltd trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares twelve more times and sold shares on eight occasions. The stake costed the investor $259M, netting the investor a gain of 21% so far.
Avg closing price
Price range
Increased shares by 36.2% (+3.29M shares)
Q2 2025
Avg closing price
$17.85
Price range
$15.50
-
$20.28
Increased shares by 126.8% (+5.08M shares)
Q1 2025
Avg closing price
$24.20
Price range
$18.53
-
$29.07
Sold 24.7% shares (-1.32M shares)
Q4 2024
Avg closing price
$25.38
Price range
$19.44
-
$28.35
Sold 6.4% shares (-362k shares)
Q3 2024
Avg closing price
$18.15
Price range
$14.84
-
$21.08
Sold 2.9% shares (-169k shares)
Q2 2024
Avg closing price
$17.55
Price range
$15.57
-
$20.94
Sold 6.7% shares (-421k shares)
Q1 2024
Avg closing price
$18.19
Price range
$15.93
-
$21.34
Increased shares by 3.5% (+212k shares)
Q4 2023
Avg closing price
$16.04
Price range
$12.76
-
$20.95
Sold 8.5% shares (-564k shares)
Q3 2023
Avg closing price
$18.45
Price range
$15.18
-
$22.52
Sold 2.7% shares (-181k shares)
Q2 2023
Avg closing price
$15.31
Price range
$12.46
-
$21.77
Sold 2.4% shares (-166k shares)
Q1 2023
Avg closing price
$14.97
Price range
$11.86
-
$18.11
Sold 2.3% shares (-167k shares)
Q4 2022
Avg closing price
$15.06
Price range
$11.40
-
$18.30
Increased shares by 11.4% (+729k shares)
Q3 2022
Avg closing price
$13.17
Price range
$10.96
-
$15.49
Increased shares by 81.6% (+2.88M shares)
Q2 2022
Avg closing price
$16.76
Price range
$10.38
-
$22.19
Increased shares by 113.5% (+1.88M shares)
Q1 2022
Avg closing price
$20.43
Price range
$15.38
-
$23.72
Increased shares by 30.9% (+390k shares)
Q4 2021
Avg closing price
$23.91
Price range
$17.79
-
$28.92
Increased shares by 2.5% (+30.8k shares)
Q3 2021
Avg closing price
$25.44
Price range
$21.87
-
$29.51
Increased shares by 3.3% (+39.3k shares)
Q2 2021
Avg closing price
$30.14
Price range
$26.11
-
$33.71
Increased shares by 5.5% (+61.8k shares)
Q1 2021
Avg closing price
$26.61
Price range
$22.40
-
$33.13
Increased shares by 16.4% (+159k shares)
Q4 2020
Avg closing price
$20.86
Price range
$15.03
-
$28.15
Increased shares by 45.5% (+304k shares)
Q2 2020
Avg closing price
$14.65
Price range
$8.40
-
$26.86
News about Norwegian Cruise Line Holdings Ltd and John W. Rogers Jr.
Norwegian Cruise Line Holdings Ltd. (NCLH) Fell on Profit-Taking
Ariel Investments, an investment management company, released its ¡°Ariel Small Cap Value Strategy¡± third-quarter 2023 investor letter. A copy of the same can...