Norwegian Cruise Line Hldgs shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 755k | 20.93 |
| 2023-12-31 | $16M | 777k | 20.04 |
| 2023-09-30 | $13M | 789k | 16.48 |
| 2023-06-30 | $17M | 795k | 21.77 |
| 2023-03-31 | $10M | 776k | 13.45 |
| 2022-12-31 | $9.3M | 759k | 12.24 |
| 2022-09-30 | $8.3M | 734k | 11.36 |
| 2022-06-30 | $7.8M | 705k | 11.12 |
| 2022-03-31 | $13M | 594k | 21.88 |
| 2021-12-31 | $13M | 613k | 20.74 |
| 2021-09-30 | $16M | 595k | 26.71 |
| 2021-06-30 | $18M | 606k | 29.41 |
| 2021-03-31 | $17M | 624k | 27.59 |
| 2020-12-31 | $14M | 553k | 25.43 |
| 2020-09-30 | $8.2M | 477k | 17.11 |
| 2020-06-30 | $7.2M | 439k | 16.43 |
| 2020-03-31 | $4.3M | 393k | 10.96 |
| 2019-12-31 | $22M | 369k | 58.41 |
| 2019-09-30 | $18M | 355k | 51.77 |
| 2019-06-30 | $19M | 348k | 53.63 |
| 2019-03-31 | $19M | 346k | 54.96 |
| 2018-12-31 | $16M | 382k | 42.39 |
| 2018-09-30 | $21M | 369k | 57.43 |
| 2018-06-30 | $17M | 368k | 47.25 |
| 2018-03-31 | $18M | 336k | 52.97 |
| 2017-12-31 | $16M | 300k | 53.25 |
| 2017-09-30 | $9.1M | 169k | 54.05 |
| 2017-06-30 | $7.9M | 145k | 54.29 |
| 2017-03-31 | $8.0M | 159k | 50.73 |
| 2016-12-31 | $6.3M | 149k | 42.53 |
| 2016-09-30 | $4.9M | 129k | 37.70 |
| 2016-06-30 | $4.8M | 121k | 39.84 |
| 2016-03-31 | $6.2M | 113k | 55.29 |
| 2015-12-31 | $6.6M | 113k | 58.60 |
| 2015-09-30 | $6.2M | 109k | 57.30 |
| 2015-06-30 | $5.8M | 103k | 56.04 |
| 2015-03-31 | $3.6M | 67k | 54.01 |
| 2014-12-31 | $3.0M | 65k | 46.77 |
| 2014-09-30 | $2.3M | 64k | 36.01 |
| 2014-06-30 | $2.0M | 63k | 31.69 |
| 2014-03-31 | $600k | 19k | 32.28 |
| 2013-12-31 | $711k | 20k | 35.48 |
| 2013-09-30 | $702k | 23k | 30.87 |
| 2013-06-30 | $685k | 23k | 30.32 |