Norwegian Cruise Line Hldgs shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 180k | 20.93 |
| 2023-09-30 | $7.0M | 423k | 16.48 |
| 2023-06-30 | $9.2M | 423k | 21.77 |
| 2023-03-31 | $2.1M | 153k | 13.45 |
| 2022-12-31 | $5.2M | 429k | 12.24 |
| 2022-09-30 | $4.9M | 429k | 11.36 |
| 2022-06-30 | $4.9M | 437k | 11.12 |
| 2022-03-31 | $9.5M | 435k | 21.88 |
| 2021-12-31 | $8.2M | 394k | 20.74 |
| 2021-09-30 | $10M | 377k | 26.71 |
| 2021-06-30 | $11M | 383k | 29.41 |
| 2021-03-31 | $11M | 393k | 27.59 |
| 2020-12-31 | $8.8M | 345k | 25.43 |
| 2020-09-30 | $4.7M | 274k | 17.11 |
| 2020-06-30 | $4.7M | 284k | 16.43 |
| 2020-03-31 | $2.7M | 248k | 10.96 |
| 2019-12-31 | $15M | 252k | 58.41 |
| 2019-09-30 | $14M | 264k | 51.77 |
| 2019-06-30 | $14M | 267k | 53.63 |
| 2019-03-31 | $15M | 270k | 54.96 |
| 2018-12-31 | $12M | 274k | 42.39 |
| 2018-09-30 | $15M | 259k | 57.43 |
| 2018-06-30 | $13M | 267k | 47.25 |
| 2018-03-31 | $15M | 275k | 52.97 |
| 2017-12-31 | $13M | 252k | 53.25 |