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Norwegian Cruise Line Hldgs shares owned by CFG Asset Management

Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Norwegian Cruise Line Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Norwegian Cruise Line Hldgs held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norwegian Cruise Line Hldgs by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.8k 389 20.04
2023-09-30 $6.4k 389 16.48
2023-06-30 $8.5k 389 21.77
2023-03-31 $5.2k 389 13.45

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View all positions for CFG Asset Management

Top funds holding Norwegian Cruise Line Hldgs

Vanguard Group
Two Sigma Investments
T. Rowe Price Associates
Citadel Advisors
Norges Bank Investment Management
Charles Schwab Investment Management
Barclays
Parallax Volatility Advisers
Dimensional Fund Advisors
Two Sigma Advisers
LMR Partners
Walleye Trading Advisors
Bank of New York Mellon
Bnp Paribas Arbitrage, Snc
Patient Capital Management

View all funds holding Norwegian Cruise Line Hldgs