Norwegian Cruise Line Hldgs shares owned by Meeder Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $251k | 13k | 20.04 |
| 2023-09-30 | $206k | 13k | 16.48 |
| 2023-06-30 | $273k | 13k | 21.77 |
| 2023-03-31 | $169k | 13k | 13.45 |
| 2022-12-31 | $153k | 13k | 12.24 |
| 2022-09-30 | $176k | 16k | 11.36 |
| 2022-06-30 | $173k | 16k | 11.08 |
| 2022-03-31 | $358k | 16k | 21.89 |
| 2021-12-31 | $330k | 16k | 20.72 |
| 2021-09-30 | $428k | 16k | 26.65 |
| 2021-06-30 | $544k | 19k | 29.43 |
| 2021-03-31 | $502k | 18k | 27.62 |
| 2020-12-31 | $58k | 2.3k | 25.44 |
| 2020-09-30 | $30k | 1.8k | 17.10 |
| 2020-06-30 | $14k | 866 | 16.17 |
| 2020-03-31 | $168k | 16k | 10.78 |
| 2019-12-31 | $1.1M | 19k | 58.19 |
| 2019-09-30 | $1.4M | 27k | 51.99 |
| 2019-06-30 | $1.4M | 30k | 46.51 |
| 2019-03-31 | $1.4M | 29k | 46.51 |
| 2018-12-31 | $604k | 13k | 46.51 |
| 2017-12-31 | $5.9k | 158 | 37.04 |