Norwegian Cruise Line Hldgs shares owned by Northern Trust
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $71M | 3.4M | 20.93 |
| 2023-09-30 | $57M | 3.4M | 16.48 |
| 2023-06-30 | $72M | 3.3M | 21.77 |
| 2023-03-31 | $47M | 3.5M | 13.45 |
| 2022-12-31 | $44M | 3.6M | 12.24 |
| 2022-09-30 | $40M | 3.5M | 11.36 |
| 2022-06-30 | $37M | 3.3M | 11.12 |
| 2022-03-31 | $72M | 3.3M | 21.88 |
| 2021-12-31 | $64M | 3.1M | 20.74 |
| 2021-09-30 | $83M | 3.1M | 26.71 |
| 2021-06-30 | $96M | 3.3M | 29.41 |
| 2021-03-31 | $90M | 3.3M | 27.57 |
| 2020-12-31 | $75M | 2.9M | 25.43 |
| 2020-09-30 | $46M | 2.7M | 17.11 |
| 2020-06-30 | $40M | 2.5M | 16.43 |
| 2020-03-31 | $25M | 2.3M | 10.96 |
| 2019-12-31 | $137M | 2.3M | 58.41 |
| 2019-09-30 | $125M | 2.4M | 51.77 |
| 2019-06-30 | $126M | 2.4M | 53.63 |
| 2019-03-31 | $130M | 2.4M | 54.96 |
| 2018-12-31 | $100M | 2.3M | 42.53 |
| 2018-09-30 | $123M | 2.1M | 57.43 |
| 2018-06-30 | $103M | 2.2M | 47.55 |
| 2018-03-31 | $111M | 2.1M | 52.97 |
| 2017-12-31 | $101M | 1.9M | 53.25 |
| 2017-09-30 | $65M | 1.2M | 54.05 |
| 2017-06-30 | $52M | 944k | 54.68 |
| 2017-03-31 | $48M | 955k | 50.67 |
| 2016-12-31 | $39M | 919k | 42.52 |
| 2016-09-30 | $33M | 886k | 37.18 |
| 2016-06-30 | $34M | 857k | 39.83 |
| 2016-03-31 | $44M | 798k | 55.29 |
| 2015-12-31 | $46M | 788k | 57.97 |
| 2015-09-30 | $49M | 850k | 57.30 |
| 2015-06-30 | $34M | 603k | 56.00 |
| 2015-03-31 | $34M | 645k | 53.33 |
| 2014-12-31 | $28M | 599k | 46.76 |
| 2014-09-30 | $15M | 419k | 36.01 |
| 2014-06-30 | $10M | 318k | 31.71 |
| 2014-03-31 | $10M | 312k | 32.23 |
| 2013-12-31 | $6.7M | 189k | 35.48 |
| 2013-09-30 | $4.4M | 143k | 30.89 |
| 2013-06-30 | $3.1M | 104k | 30.35 |