Norwegian Cruise Line Hldgs shares owned by Henderson Group
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Norwegian Cruise Line Hldgs by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 201k | 20.04 |
| 2023-09-30 | $3.3M | 202k | 16.49 |
| 2023-06-30 | $4.4M | 202k | 21.77 |
| 2023-03-31 | $2.7M | 202k | 13.45 |
| 2022-12-31 | $1.1M | 89k | 12.25 |
| 2022-09-30 | $998k | 89k | 11.27 |
| 2022-03-31 | $4.2M | 193k | 21.88 |
| 2021-12-31 | $5.1M | 245k | 20.74 |
| 2021-09-30 | $5.4M | 201k | 26.71 |
| 2021-06-30 | $4.8M | 165k | 29.41 |
| 2021-03-31 | $3.0M | 108k | 27.59 |
| 2020-12-31 | $1.6M | 61k | 25.42 |
| 2020-09-30 | $662k | 39k | 17.11 |
| 2020-06-30 | $988k | 60k | 16.43 |
| 2020-03-31 | $587k | 54k | 10.96 |
| 2019-12-31 | $692M | 12M | 58.41 |
| 2019-09-30 | $678M | 13M | 51.77 |
| 2019-06-30 | $577M | 11M | 53.63 |
| 2019-03-31 | $643M | 12M | 54.96 |
| 2018-12-31 | $495M | 12M | 42.39 |
| 2018-09-30 | $632M | 11M | 57.43 |
| 2018-06-30 | $476M | 10M | 47.25 |
| 2018-03-31 | $426M | 8.0M | 52.97 |
| 2017-12-31 | $387M | 7.3M | 53.25 |
| 2017-09-30 | $445M | 8.2M | 54.05 |
| 2017-06-30 | $402M | 7.4M | 54.29 |
| 2017-03-31 | $14M | 269k | 50.73 |
| 2016-12-31 | $31M | 723k | 42.53 |
| 2016-09-30 | $39M | 1.0M | 37.69 |
| 2016-06-30 | $652k | 16k | 39.86 |
| 2016-03-31 | $905k | 16k | 55.32 |
| 2015-12-31 | $18M | 311k | 58.60 |
| 2015-03-31 | $634k | 12k | 54.00 |
| 2014-12-31 | $387k | 8.3k | 46.80 |