Norwegian Cruise Line Hldgs shares owned by Mutual Of America Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Mutual Of America Capital Management
from 13F filings
Historical chart of Mutual Of America Capital Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Mutual Of America Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 56k | 20.93 |
| 2023-12-31 | $1.1M | 57k | 20.04 |
| 2023-09-30 | $983k | 60k | 16.48 |
| 2023-06-30 | $1.3M | 61k | 21.77 |
| 2023-03-31 | $812k | 60k | 13.45 |
| 2022-12-31 | $738k | 60k | 12.24 |
| 2022-09-30 | $664k | 58k | 11.36 |
| 2022-06-30 | $636k | 57k | 11.12 |
| 2022-03-31 | $1.2M | 56k | 21.88 |
| 2021-12-31 | $1.0M | 49k | 20.75 |
| 2021-09-30 | $1.3M | 49k | 26.71 |
| 2021-06-30 | $1.4M | 48k | 29.40 |
| 2021-03-31 | $1.3M | 47k | 27.60 |
| 2020-12-31 | $1.0M | 39k | 25.42 |
| 2020-09-30 | $622k | 36k | 17.10 |
| 2020-06-30 | $579k | 35k | 16.44 |
| 2020-03-31 | $318k | 29k | 10.97 |
| 2019-12-31 | $5.3M | 90k | 58.41 |
| 2019-09-30 | $1.5M | 29k | 51.77 |
| 2019-06-30 | $1.5M | 29k | 53.64 |
| 2019-03-31 | $1.6M | 29k | 54.95 |
| 2018-12-31 | $1.2M | 29k | 42.39 |
| 2018-09-30 | $1.5M | 26k | 57.41 |
| 2018-06-30 | $1.3M | 27k | 47.25 |
| 2018-03-31 | $1.4M | 26k | 52.99 |
| 2017-12-31 | $1.1M | 22k | 53.26 |
More positions owned by Mutual Of America Capital Management
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