Norwegian Cruise Line Hldgs shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Norwegian Cruise Line Hldgs by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $964k | 48k | 20.05 |
| 2023-06-30 | $797k | 37k | 21.77 |
| 2021-03-31 | $32M | 1.1M | 27.59 |
| 2020-06-30 | $1.0M | 62k | 16.42 |
| 2020-03-31 | $6.9M | 628k | 10.96 |
| 2019-09-30 | $61M | 1.2M | 51.77 |
| 2019-06-30 | $38M | 704k | 53.63 |
| 2019-03-31 | $5.8M | 105k | 54.96 |
| 2018-12-31 | $17M | 407k | 42.39 |
| 2018-03-31 | $334k | 6.3k | 53.02 |
| 2017-12-31 | $1.7M | 32k | 53.24 |
More positions owned by Arrowstreet Capital, Limited Partnership
View all positions for Arrowstreet Capital, Limited Partnership