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Norwegian Cruise Line Hldgs shares owned by State Treasurer State Of Michigan

Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by State Treasurer State Of Michigan from 13F filings

Historical chart of State Treasurer State Of Michigan investment in Norwegian Cruise Line Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Norwegian Cruise Line Hldgs held by State Treasurer State Of Michigan consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norwegian Cruise Line Hldgs by State Treasurer State Of Michigan

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.4M 117k 20.93
2023-12-31 $2.3M 117k 20.04
2023-09-30 $1.9M 116k 16.48
2023-06-30 $2.5M 116k 21.77
2023-03-31 $1.6M 116k 13.45
2022-12-31 $1.4M 115k 12.24
2022-09-30 $1.3M 114k 11.36
2022-06-30 $1.2M 112k 11.12
2022-03-31 $2.3M 105k 21.88
2021-12-31 $1.9M 93k 20.74
2021-09-30 $2.5M 93k 26.72
2021-06-30 $2.7M 93k 29.41
2021-03-31 $2.5M 91k 27.59
2020-12-31 $2.0M 79k 25.43
2020-09-30 $1.2M 70k 17.11
2020-06-30 $1.1M 66k 16.44
2020-03-31 $49k 535 91.22
2019-12-31 $3.0M 52k 58.41
2019-09-30 $2.7M 52k 51.78
2019-06-30 $2.8M 52k 53.62
2019-03-31 $3.4M 63k 54.96
2018-12-31 $2.7M 63k 42.40
2018-09-30 $3.5M 61k 57.43
2018-06-30 $2.9M 61k 47.25
2018-03-31 $3.2M 61k 52.97
2017-12-31 $2.8M 52k 53.26