Norwegian Cruise Line Hldgs shares owned by Creative Planning
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 468k | 20.03 |
| 2023-09-30 | $4.3M | 263k | 16.48 |
| 2023-06-30 | $2.9M | 134k | 21.77 |
| 2023-03-31 | $2.7M | 201k | 13.45 |
| 2022-12-31 | $2.6M | 213k | 12.24 |
| 2022-09-30 | $0 | 228k | 0.00 |
| 2022-06-30 | $4.8M | 432k | 11.12 |
| 2022-03-31 | $13M | 598k | 22.00 |
| 2021-12-31 | $16M | 746k | 20.74 |
| 2021-09-30 | $13M | 496k | 26.71 |
| 2021-06-30 | $0 | 511k | 0.00 |
| 2021-03-31 | $16M | 563k | 27.59 |
| 2020-12-31 | $12M | 470k | 25.43 |
| 2020-09-30 | $3.7M | 217k | 17.11 |
| 2020-06-30 | $2.7M | 167k | 16.43 |
| 2020-03-31 | $1.1M | 99k | 10.97 |
| 2019-12-31 | $6.4M | 109k | 58.41 |
| 2019-09-30 | $5.6M | 109k | 51.77 |
| 2019-06-30 | $5.9M | 111k | 53.63 |
| 2019-03-31 | $6.0M | 109k | 54.96 |
| 2018-12-31 | $4.5M | 107k | 42.39 |
| 2018-09-30 | $6.4M | 112k | 57.43 |
| 2018-06-30 | $5.3M | 112k | 47.25 |
| 2018-03-31 | $5.9M | 112k | 52.97 |
| 2017-12-31 | $5.8M | 110k | 53.25 |
| 2017-09-30 | $5.9M | 109k | 54.05 |
| 2017-06-30 | $235k | 4.3k | 54.37 |
| 2017-03-31 | $203k | 4.0k | 50.75 |
| 2016-12-31 | $179k | 4.2k | 42.62 |
| 2016-09-30 | $151k | 4.0k | 37.75 |
| 2016-06-30 | $9.0k | 228 | 39.47 |
| 2016-03-31 | $59k | 1.1k | 55.24 |
| 2015-12-31 | $44k | 747 | 58.90 |
| 2015-09-30 | $30k | 518 | 57.92 |