Norwegian Cruise Line Hldgs shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Norwegian Cruise Line Hldgs by Lazard Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $334k | 17k | 20.02 |
2023-09-30 | $1.3M | 77k | 16.47 |
2023-06-30 | $53k | 2.4k | 21.67 |
2023-03-31 | $13k | 1.0k | 12.82 |
2022-12-31 | $1.9M | 157k | 12.24 |
2022-09-30 | $4.6M | 404k | 11.36 |
2022-06-30 | $5.5M | 495k | 11.12 |
2022-03-31 | $922k | 42k | 21.86 |
2021-12-31 | $496k | 24k | 20.72 |
2021-09-30 | $303k | 11k | 26.68 |
2021-06-30 | $4.2M | 142k | 29.41 |
2021-03-31 | $9.0M | 325k | 27.59 |
2020-12-31 | $9.7M | 383k | 25.43 |
2020-09-30 | $27k | 1.6k | 17.07 |
2020-06-30 | $22k | 1.4k | 16.26 |
2020-03-31 | $14k | 1.4k | 10.35 |
2019-12-31 | $11M | 193k | 58.41 |
2019-09-30 | $8.2M | 158k | 51.76 |
2019-06-30 | $11M | 210k | 53.63 |
2019-03-31 | $14M | 253k | 54.96 |
2018-12-31 | $9.6M | 227k | 42.39 |
2018-09-30 | $11M | 193k | 57.43 |
2018-06-30 | $3.8M | 81k | 47.24 |
2018-03-31 | $4.3M | 81k | 52.97 |
2017-12-31 | $8.2M | 153k | 53.24 |
2017-09-30 | $7.7M | 142k | 54.05 |
2017-06-30 | $11M | 196k | 54.29 |
2017-03-31 | $79M | 1.6M | 50.73 |
2016-12-31 | $70M | 1.6M | 42.53 |
2016-09-30 | $96M | 2.5M | 37.70 |
2016-06-30 | $200M | 5.0M | 39.84 |
2016-03-31 | $404M | 7.3M | 55.29 |
2015-12-31 | $366M | 6.3M | 58.60 |
2015-09-30 | $372M | 6.5M | 57.30 |
2015-06-30 | $356M | 6.4M | 56.04 |
2015-03-31 | $328M | 6.1M | 54.01 |
2014-12-31 | $371M | 7.9M | 46.76 |
2014-09-30 | $256M | 7.1M | 36.02 |
2014-06-30 | $168M | 5.3M | 31.70 |