Norwegian Cruise Line Hldgs shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 93k | 20.04 |
| 2023-09-30 | $1.4M | 86k | 16.48 |
| 2023-06-30 | $1.6M | 74k | 21.77 |
| 2023-03-31 | $961k | 71k | 13.45 |
| 2022-12-31 | $872k | 71k | 12.24 |
| 2022-09-30 | $700k | 62k | 11.36 |
| 2022-06-30 | $679k | 61k | 11.13 |
| 2022-03-31 | $1.2M | 56k | 21.87 |
| 2021-12-31 | $963k | 46k | 20.73 |
| 2021-09-30 | $1.2M | 46k | 26.72 |
| 2021-03-31 | $1.3M | 45k | 27.58 |
| 2020-12-31 | $2.4M | 96k | 25.43 |
| 2020-09-30 | $1.4M | 82k | 17.12 |
| 2020-06-30 | $1.2M | 71k | 16.43 |
| 2020-03-31 | $765k | 70k | 10.96 |
| 2019-12-31 | $800k | 14k | 58.39 |
| 2019-09-30 | $715k | 14k | 51.76 |
| 2019-06-30 | $678k | 13k | 53.62 |
| 2019-03-31 | $699k | 13k | 54.94 |
| 2018-12-31 | $509k | 12k | 42.41 |
| 2018-09-30 | $960k | 17k | 57.42 |
| 2018-06-30 | $1.0M | 22k | 47.23 |
| 2018-03-31 | $977k | 19k | 52.95 |
| 2017-12-31 | $849k | 16k | 53.26 |
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