Norwegian Cruise Line Hldgs shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 795k | 20.04 |
| 2023-09-30 | $13M | 804k | 16.48 |
| 2023-06-30 | $9.3M | 695k | 13.45 |
| 2023-03-31 | $9.3M | 695k | 13.45 |
| 2022-12-31 | $8.7M | 710k | 12.24 |
| 2022-09-30 | $8.2M | 724k | 11.36 |
| 2022-06-30 | $8.7M | 778k | 11.12 |
| 2022-03-31 | $14M | 641k | 21.88 |
| 2021-12-31 | $11M | 548k | 20.74 |
| 2021-09-30 | $14M | 521k | 26.71 |
| 2021-06-30 | $16M | 538k | 29.41 |
| 2021-03-31 | $16M | 565k | 27.59 |
| 2020-12-31 | $7.2M | 421k | 17.11 |
| 2020-09-30 | $7.2M | 421k | 17.11 |
| 2020-06-30 | $8.0M | 485k | 16.43 |
| 2020-03-31 | $8.7M | 794k | 10.96 |
| 2019-12-31 | $46M | 784k | 58.41 |
| 2019-09-30 | $40M | 771k | 51.77 |
| 2019-06-30 | $48M | 890k | 53.63 |
| 2019-03-31 | $87M | 1.6M | 54.96 |
| 2018-12-31 | $67M | 1.6M | 42.39 |
| 2018-09-30 | $91M | 1.6M | 57.43 |
| 2018-06-30 | $66M | 1.4M | 47.25 |
| 2018-03-31 | $72M | 1.4M | 52.97 |
| 2017-12-31 | $67M | 1.3M | 53.25 |
| 2017-09-30 | $66M | 1.2M | 54.05 |
| 2017-06-30 | $67M | 1.2M | 54.29 |
| 2017-03-31 | $111M | 2.2M | 50.73 |
| 2016-12-31 | $98M | 2.3M | 42.53 |
| 2016-09-30 | $13M | 345k | 37.71 |
| 2016-06-30 | $14M | 339k | 39.85 |
| 2016-03-31 | $19M | 336k | 55.31 |
| 2015-12-31 | $20M | 344k | 58.58 |
| 2015-09-30 | $21M | 362k | 57.31 |
| 2015-06-30 | $15M | 269k | 56.03 |
| 2015-03-31 | $10M | 192k | 54.01 |
| 2014-12-31 | $4.6M | 99k | 46.75 |
More positions owned by Ubs Global Asset Management Americas
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