Norwegian Cruise Line Hldgs shares owned by Swiss National Bank
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 840k | 20.93 |
| 2023-12-31 | $17M | 838k | 20.04 |
| 2023-09-30 | $15M | 932k | 16.48 |
| 2023-06-30 | $20M | 919k | 21.77 |
| 2023-03-31 | $12M | 910k | 13.45 |
| 2022-12-31 | $13M | 1.0M | 12.24 |
| 2022-09-30 | $11M | 994k | 11.36 |
| 2022-06-30 | $11M | 982k | 11.12 |
| 2022-03-31 | $22M | 986k | 21.88 |
| 2021-12-31 | $19M | 917k | 20.74 |
| 2021-09-30 | $22M | 817k | 26.71 |
| 2021-06-30 | $24M | 801k | 29.41 |
| 2021-03-31 | $23M | 830k | 27.59 |
| 2020-12-31 | $18M | 718k | 25.43 |
| 2020-09-30 | $9.9M | 581k | 17.11 |
| 2020-06-30 | $9.2M | 562k | 16.43 |
| 2020-03-31 | $9.1M | 826k | 10.96 |
| 2019-12-31 | $40M | 680k | 58.41 |
| 2019-09-30 | $37M | 711k | 51.77 |
| 2019-06-30 | $38M | 711k | 53.63 |
| 2019-03-31 | $40M | 734k | 54.96 |
| 2018-12-31 | $30M | 712k | 42.39 |
| 2018-09-30 | $39M | 682k | 57.43 |
| 2018-06-30 | $33M | 703k | 47.25 |
| 2018-03-31 | $36M | 679k | 52.97 |
| 2017-12-31 | $36M | 673k | 53.25 |
| 2017-09-30 | $36M | 673k | 54.05 |
| 2017-06-30 | $32M | 580k | 54.29 |
| 2017-03-31 | $29M | 564k | 50.73 |
| 2016-12-31 | $19M | 440k | 42.53 |
| 2016-09-30 | $17M | 440k | 37.70 |
| 2016-06-30 | $18M | 447k | 39.84 |
| 2016-03-31 | $22M | 417k | 52.99 |
| 2015-12-31 | $17M | 290k | 58.60 |
| 2015-09-30 | $16M | 286k | 57.30 |
| 2015-06-30 | $13M | 223k | 56.04 |
| 2015-03-31 | $9.4M | 174k | 54.01 |
| 2014-12-31 | $4.0M | 85k | 46.76 |