Norwegian Cruise Line Hldgs shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 100k | 20.93 |
| 2023-12-31 | $2.0M | 100k | 20.04 |
| 2023-09-30 | $1.7M | 104k | 16.48 |
| 2023-06-30 | $2.2M | 103k | 21.77 |
| 2023-03-31 | $1.8M | 137k | 13.45 |
| 2022-12-31 | $1.7M | 135k | 12.24 |
| 2022-09-30 | $1.6M | 140k | 11.36 |
| 2022-06-30 | $1.5M | 139k | 11.12 |
| 2022-03-31 | $3.0M | 138k | 21.88 |
| 2021-12-31 | $2.5M | 123k | 20.74 |
| 2021-09-30 | $3.4M | 127k | 26.71 |
| 2021-06-30 | $4.0M | 135k | 29.41 |
| 2021-03-31 | $3.7M | 136k | 27.59 |
| 2020-12-31 | $3.2M | 127k | 25.43 |
| 2020-09-30 | $1.9M | 111k | 17.11 |
| 2020-06-30 | $1.8M | 110k | 16.43 |
| 2020-03-31 | $1.0M | 94k | 10.96 |
| 2019-12-31 | $5.5M | 94k | 58.41 |
| 2019-09-30 | $4.9M | 94k | 51.77 |
| 2019-06-30 | $5.4M | 101k | 53.63 |
| 2019-03-31 | $5.6M | 101k | 54.96 |
| 2018-12-31 | $4.3M | 103k | 42.39 |
| 2018-09-30 | $5.4M | 94k | 57.43 |
| 2018-06-30 | $4.6M | 97k | 47.25 |
| 2018-03-31 | $5.2M | 99k | 52.97 |
| 2017-12-31 | $4.6M | 86k | 53.25 |
| 2016-06-30 | $4.2M | 106k | 39.84 |
| 2016-03-31 | $9.3M | 168k | 55.29 |
| 2015-12-31 | $9.9M | 168k | 58.60 |
| 2015-09-30 | $9.6M | 168k | 57.30 |
| 2015-06-30 | $9.4M | 168k | 56.04 |
| 2015-03-31 | $9.1M | 168k | 54.01 |
More positions owned by Retirement Systems of Alabama
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