Norwegian Cruise Line Hldgs shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Quantitative Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Norwegian Cruise Line Hldgs by Quantitative Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.6M | 98k | 16.48 |
2022-12-31 | $1.3M | 108k | 12.23 |
2022-09-30 | $736k | 65k | 11.35 |
2022-06-30 | $2.0M | 177k | 11.12 |
2021-03-31 | $1.1M | 39k | 27.59 |
2020-09-30 | $3.5M | 206k | 17.11 |
2020-06-30 | $3.6M | 218k | 16.43 |
2020-03-31 | $974k | 89k | 10.95 |
2018-03-31 | $349k | 6.6k | 52.88 |
2017-12-31 | $1.1M | 21k | 53.22 |
2016-06-30 | $4.2M | 104k | 39.84 |
2015-12-31 | $1.0M | 17k | 58.55 |
2015-09-30 | $1.0M | 18k | 57.26 |
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