Norwegian Cruise Line Hldgs shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 119k | 20.93 |
| 2023-12-31 | $5.1M | 253k | 20.04 |
| 2023-09-30 | $5.0M | 303k | 16.48 |
| 2023-06-30 | $5.4M | 247k | 21.77 |
| 2023-03-31 | $3.2M | 238k | 13.45 |
| 2022-12-31 | $1.4M | 115k | 12.24 |
| 2022-09-30 | $5.5M | 488k | 11.36 |
| 2022-06-30 | $2.4M | 218k | 11.10 |
| 2022-03-31 | $5.4M | 247k | 21.88 |
| 2021-12-31 | $18M | 886k | 20.74 |
| 2021-09-30 | $14M | 536k | 26.71 |
| 2021-06-30 | $15M | 494k | 29.41 |
| 2021-03-31 | $9.9M | 360k | 27.58 |
| 2020-12-31 | $11M | 412k | 25.42 |
| 2020-09-30 | $2.1M | 123k | 17.11 |
| 2020-06-30 | $977k | 60k | 16.42 |
| 2020-03-31 | $450k | 41k | 10.96 |
| 2019-12-31 | $7.3M | 126k | 58.40 |
| 2019-09-30 | $3.3M | 63k | 51.76 |
| 2019-06-30 | $2.8M | 52k | 53.63 |
| 2019-03-31 | $2.0M | 36k | 54.98 |
| 2018-12-31 | $1.0M | 25k | 42.40 |
| 2018-09-30 | $1.1M | 19k | 57.45 |
| 2017-12-31 | $399k | 7.5k | 53.20 |
| 2017-09-30 | $1.7M | 31k | 54.05 |
| 2017-03-31 | $362k | 7.1k | 50.72 |
| 2016-06-30 | $3.1M | 78k | 39.83 |
| 2016-03-31 | $1.2M | 22k | 55.26 |
More positions owned by Capstone Investment Advisors
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