Norwegian Cruise Line Hldgs shares owned by Russell Investments
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $903k | 43k | 20.93 |
| 2023-12-31 | $1.3M | 64k | 20.04 |
| 2023-09-30 | $220k | 13k | 16.48 |
| 2023-06-30 | $224k | 10k | 21.77 |
| 2023-03-31 | $141k | 11k | 13.45 |
| 2022-12-31 | $117k | 9.4k | 12.47 |
| 2022-09-30 | $37k | 2.7k | 13.70 |
| 2022-06-30 | $107k | 9.3k | 11.48 |
| 2022-03-31 | $194k | 9.0k | 21.62 |
| 2021-12-31 | $336k | 16k | 20.66 |
| 2021-09-30 | $445k | 17k | 26.59 |
| 2021-06-30 | $1.7M | 59k | 29.34 |
| 2021-03-31 | $4.7M | 170k | 27.59 |
| 2020-12-31 | $4.8M | 187k | 25.43 |
| 2020-09-30 | $2.8M | 164k | 17.08 |
| 2020-06-30 | $1.3M | 79k | 16.43 |
| 2020-03-31 | $1.5M | 144k | 10.62 |
| 2019-12-31 | $32M | 549k | 58.57 |
| 2019-09-30 | $21M | 398k | 51.67 |
| 2019-06-30 | $24M | 458k | 53.38 |
| 2019-03-31 | $39M | 709k | 54.74 |
| 2018-12-31 | $24M | 575k | 42.35 |
| 2018-09-30 | $36M | 623k | 57.37 |
| 2018-06-30 | $25M | 525k | 47.25 |
| 2018-03-31 | $16M | 304k | 52.86 |
| 2017-12-31 | $2.3M | 43k | 53.60 |
| 2017-09-30 | $5.5M | 102k | 54.05 |
| 2017-06-30 | $2.7M | 49k | 54.29 |
| 2017-03-31 | $9.5M | 186k | 50.74 |
| 2016-12-31 | $6.5M | 152k | 42.65 |