Norwegian Cruise Line Hldgs shares owned by Simplex Trading
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 751k | 20.93 |
| 2023-12-31 | $39M | 1.9M | 20.04 |
| 2023-09-30 | $14M | 872k | 16.48 |
| 2023-06-30 | $34M | 1.5M | 21.77 |
| 2023-03-31 | $25M | 1.9M | 13.45 |
| 2022-12-31 | $25M | 2.1M | 12.24 |
| 2022-09-30 | $15M | 1.3M | 11.36 |
| 2022-06-30 | $19M | 1.7M | 11.12 |
| 2022-03-31 | $22M | 1.0M | 21.88 |
| 2021-12-31 | $41M | 1.4M | 29.51 |
| 2021-09-30 | $41M | 1.4M | 29.51 |
| 2021-06-30 | $39M | 1.3M | 29.41 |
| 2021-03-31 | $26k | 9.5k | 2.76 |
| 2020-12-31 | $23k | 9.1k | 2.54 |
| 2020-09-30 | $11k | 6.5k | 1.71 |
| 2020-06-30 | $8.8k | 5.3k | 1.64 |
| 2020-03-31 | $3.2k | 2.9k | 1.10 |
| 2019-12-31 | $1.4k | 243 | 5.84 |
| 2019-09-30 | $1.5k | 283 | 5.18 |
| 2019-06-30 | $2.6k | 484 | 5.36 |
| 2019-03-31 | $1.8k | 322 | 5.49 |
| 2018-12-31 | $296 | 70 | 4.23 |
| 2018-09-30 | $976 | 170 | 5.74 |
| 2018-06-30 | $604 | 128 | 4.72 |
| 2018-03-31 | $48k | 396 | 121.21 |
| 2017-12-31 | $75k | 691 | 108.54 |
| 2017-09-30 | $54k | 156 | 346.15 |
| 2017-06-30 | $169k | 425 | 397.65 |
| 2017-03-31 | $49k | 540 | 90.74 |
| 2016-12-31 | $100k | 256 | 390.62 |
| 2016-09-30 | $47k | 242 | 194.21 |
| 2016-06-30 | $9.0k | 160 | 56.25 |
| 2016-03-31 | $32k | 88 | 363.64 |
| 2015-12-31 | $2.0k | 23 | 86.96 |
| 2015-09-30 | $1.0k | 23 | 43.48 |
| 2015-06-30 | $17k | 20 | 850.00 |
| 2015-03-31 | $36k | 72 | 500.00 |
| 2014-12-31 | $17k | 69 | 246.38 |