Norwegian Cruise Line Hldgs shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Jpmorgan Chase & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 805k | 20.04 |
| 2023-09-30 | $13M | 809k | 16.48 |
| 2023-06-30 | $38M | 1.7M | 21.77 |
| 2023-03-31 | $4.0M | 297k | 13.49 |
| 2022-12-31 | $10M | 574k | 17.86 |
| 2022-06-30 | $0 | 554k | 0.00 |
| 2022-03-31 | $18M | 873k | 21.05 |
| 2021-12-31 | $45M | 2.1M | 21.28 |
| 2021-03-31 | $37M | 1.4M | 27.66 |
| 2020-12-31 | $23M | 823k | 27.65 |
| 2020-09-30 | $8.3M | 448k | 18.43 |
| 2020-06-30 | $3.6M | 198k | 18.43 |
| 2020-03-31 | $12M | 993k | 11.86 |
| 2019-12-31 | $67M | 667k | 100.00 |
| 2019-09-30 | $89M | 885k | 100.00 |
| 2019-06-30 | $86M | 1.5M | 58.82 |
| 2019-03-31 | $117M | 1.8M | 63.83 |
| 2018-12-31 | $22M | 291k | 76.92 |
| 2018-09-30 | $11M | 227k | 47.62 |
| 2018-06-30 | $49M | 635k | 76.92 |
| 2018-03-31 | $0 | 159k | 0.00 |
| 2017-12-31 | $154M | 2.9M | 53.25 |
| 2017-06-30 | $129M | 2.7M | 46.88 |
| 2017-03-31 | $122M | 2.6M | 46.88 |
| 2016-12-31 | $160M | 3.4M | 46.88 |
| 2016-09-30 | $135M | 3.6M | 37.64 |
| 2016-06-30 | $166M | 4.2M | 39.89 |
| 2016-03-31 | $217M | 3.9M | 55.35 |
| 2015-12-31 | $241M | 4.1M | 58.57 |
| 2015-09-30 | $136M | 2.4M | 57.22 |
| 2015-06-30 | $119M | 2.1M | 56.05 |
| 2015-03-31 | $99M | 1.8M | 54.00 |
| 2014-12-31 | $72M | 1.5M | 46.76 |
| 2014-09-30 | $74M | 2.0M | 36.01 |
| 2014-06-30 | $54M | 1.7M | 31.70 |
| 2014-03-31 | $114M | 3.5M | 32.27 |
| 2013-12-31 | $59M | 1.7M | 35.48 |
| 2013-06-30 | $1.8M | 58k | 30.57 |