Norwegian Cruise Line Hldgs shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $28k | 524 | 53.44 |
| 2017-03-31 | $27k | 524 | 51.53 |
| 2016-12-31 | $12k | 282 | 42.55 |
| 2016-09-30 | $11k | 282 | 39.01 |
| 2016-06-30 | $53k | 1.3k | 39.61 |
| 2016-03-31 | $74k | 1.3k | 55.31 |
| 2015-12-31 | $76k | 1.3k | 58.24 |
| 2015-09-30 | $14k | 241 | 58.09 |
| 2015-06-30 | $14k | 241 | 58.09 |
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