Ncl Corp Ltd Note 5.375 8/0 shares owned by FMR
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by FMR
from 13F filings
Historical chart of FMR investment in Ncl Corp Ltd Note 5.375 8/0
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.2M | 6.3M | 1.31 |
| 2023-06-30 | $343k | 250k | 1.37 |
| 2023-03-31 | $269k | 250k | 1.08 |
| 2022-12-31 | $252k | 250k | 1.01 |
| 2022-09-30 | $3.5M | 3.6M | 0.98 |
| 2022-06-30 | $4.5M | 4.7M | 0.96 |
| 2022-03-31 | $6.8M | 4.7M | 1.45 |
| 2021-09-30 | $8.0M | 4.7M | 1.71 |