Norwegian Cruise Line Hldgs shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40k | 2.0k | 19.93 |
| 2023-09-30 | $37k | 2.2k | 16.64 |
| 2023-06-30 | $60k | 2.8k | 21.73 |
| 2023-03-31 | $37k | 2.8k | 13.40 |
| 2022-12-31 | $34k | 2.8k | 12.31 |
| 2022-09-30 | $25k | 2.2k | 11.38 |
| 2022-06-30 | $24k | 2.2k | 10.92 |
| 2022-03-31 | $57k | 2.6k | 21.71 |
| 2021-12-31 | $64k | 3.1k | 20.87 |
| 2021-09-30 | $82k | 3.1k | 26.74 |
| 2021-06-30 | $103k | 3.5k | 29.30 |
| 2021-03-31 | $79k | 2.9k | 27.64 |
| 2020-12-31 | $423k | 17k | 25.40 |
| 2020-09-30 | $193k | 11k | 17.09 |
| 2019-12-31 | $707k | 12k | 58.45 |
| 2019-09-30 | $626k | 12k | 51.75 |
| 2019-06-30 | $649k | 12k | 53.65 |
| 2019-03-31 | $665k | 12k | 54.98 |
| 2018-12-31 | $558k | 13k | 42.37 |
| 2018-09-30 | $776k | 14k | 57.42 |
| 2018-06-30 | $639k | 14k | 47.28 |
| 2018-03-31 | $796k | 15k | 52.99 |
More positions owned by Sentry Investment Management
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