Norwegian Cruise Line Hldgs shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 1.1M | 20.04 |
| 2023-09-30 | $9.3M | 562k | 16.48 |
| 2023-06-30 | $16M | 723k | 21.77 |
| 2023-03-31 | $24M | 1.7M | 13.45 |
| 2022-12-31 | $8.4M | 683k | 12.24 |
| 2022-06-30 | $10M | 900k | 11.12 |
| 2021-12-31 | $26M | 1.3M | 20.74 |
| 2021-06-30 | $31M | 1.1M | 29.41 |
| 2021-03-31 | $33M | 1.2M | 27.59 |
| 2020-12-31 | $59M | 2.3M | 25.43 |
| 2020-09-30 | $21M | 1.2M | 17.11 |
| 2020-06-30 | $6.8M | 415k | 16.43 |
| 2020-03-31 | $6.0M | 544k | 10.96 |
| 2019-12-31 | $36M | 612k | 58.41 |
| 2019-09-30 | $34M | 651k | 51.77 |
| 2019-03-31 | $47M | 848k | 54.96 |
| 2018-12-31 | $244M | 5.8M | 42.39 |
| 2018-06-30 | $29M | 620k | 47.25 |
| 2018-03-31 | $31M | 577k | 52.97 |
| 2017-12-31 | $38M | 712k | 53.25 |
| 2017-09-30 | $39M | 716k | 54.05 |
| 2017-03-31 | $31M | 607k | 50.73 |
| 2016-12-31 | $21M | 497k | 42.54 |
| 2016-09-30 | $31M | 823k | 37.69 |
| 2016-06-30 | $33M | 827k | 39.84 |
| 2016-03-31 | $51M | 929k | 55.29 |
| 2015-12-31 | $42M | 709k | 58.64 |
| 2015-09-30 | $40M | 701k | 57.24 |
| 2015-06-30 | $4.1M | 74k | 55.64 |
| 2014-12-31 | $2.9M | 62k | 46.92 |
| 2014-09-30 | $1.6M | 45k | 35.80 |
| 2014-06-30 | $1.3M | 40k | 31.58 |
| 2014-03-31 | $1.0M | 31k | 32.20 |
| 2013-12-31 | $1.9M | 55k | 34.78 |
| 2013-09-30 | $255k | 8.2k | 31.01 |
More positions owned by Bank of America Corporation
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