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NCLH

2 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in Norwegian Cruise Line Holdings Ltd.

No. Cooke & Bieler exited its NCLH (Norwegian Cruise Line Holdings) position in Q2 2020. Its Q1 2020 13F listed 2,286,600 shares worth $25.1M. Cooke & Bieler first reported NCLH in Q1 2020 and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$25.1M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$16.43
0
2020-Q1
New
2.3M
-
$25.1M0.4%$10.96
47

Other major holders of NCLH: Capital World Investors, Capital International Investors, Vanguard Group Inc.

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