Jade Capital Advisors, LLC / NCLH
Jade Capital Advisors, LLC’s Norwegian Cruise Line Hldgs Position
Does Jade Capital Advisors, LLC own Norwegian Cruise Line Hldgs (NCLH)? Yes — 150.0K shares worth $3M (+1.94% of its 13F portfolio) as of Q3 2024, up from 70.0K shares the prior filed quarter.
Position Value
$3M
Q3 2024
Shares
150.0K
% of Portfolio
+1.94%
Quarters Held
15
currently held
Position History NCLH
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 150.0K | $3M | +1.94% |
| Q2 2024 | 70.0K | $1M | +0.93% |
| Q1 2024 | 45.0K | $941,850 | +0.69% |
| Q4 2023 | 350.0K | $7M | +4.18% |
| Q2 2023 | 135.0K | $3M | +2.29% |
| Q1 2023 | 135.0K | $2M | +2.52% |
| Q4 2022 | 40.0K | $489,600 | +1.43% |
| Q3 2022 | 40.0K | $454,000 | +2.34% |
| Q2 2022 | 40.0K | $445,000 | +0.01% |
| Q1 2022 | 110.0K | $2M | +1.28% |
| Q4 2021 | 80.0K | $2M | +1.56% |
| Q3 2021 | 205.0K | $5M | +3.20% |
| Q2 2021 | 110.0K | $3M | +1.21% |
| Q1 2021 | 280.0K | $8M | +3.08% |
| Q4 2020 | 120.0K | $3M | +2.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of NCLH.