Norwegian Cruise Line Hldgs shares owned by UBS Group
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 954k | 20.04 |
| 2023-09-30 | $3.5M | 211k | 16.48 |
| 2023-06-30 | $22M | 998k | 21.77 |
| 2023-03-31 | $16M | 1.2M | 13.45 |
| 2022-12-31 | $19M | 1.5M | 12.24 |
| 2022-09-30 | $23M | 2.0M | 11.36 |
| 2022-06-30 | $20M | 1.8M | 11.12 |
| 2022-03-31 | $43M | 1.9M | 22.50 |
| 2021-12-31 | $27M | 1.3M | 20.74 |
| 2021-09-30 | $31M | 1.2M | 26.71 |
| 2021-06-30 | $23M | 782k | 29.40 |
| 2021-03-31 | $18M | 642k | 27.59 |
| 2020-12-31 | $15M | 598k | 25.31 |
| 2020-09-30 | $1.7M | 98k | 17.11 |
| 2020-06-30 | $1.7M | 104k | 16.43 |
| 2020-03-31 | $2.1M | 188k | 10.96 |
| 2019-12-31 | $16M | 277k | 58.41 |
| 2019-09-30 | $10M | 197k | 51.77 |
| 2019-06-30 | $7.2M | 135k | 53.67 |
| 2019-03-31 | $7.4M | 134k | 54.96 |
| 2018-12-31 | $2.5M | 59k | 42.41 |
| 2018-09-30 | $3.2M | 56k | 57.42 |
| 2018-06-30 | $2.5M | 53k | 47.29 |
| 2018-03-31 | $2.7M | 51k | 53.00 |
| 2017-12-31 | $8.9M | 167k | 53.30 |
| 2017-09-30 | $3.4M | 64k | 54.04 |
| 2017-06-30 | $2.6M | 47k | 54.29 |
| 2017-03-31 | $2.3M | 46k | 50.72 |
| 2016-12-31 | $6.2M | 146k | 42.53 |
| 2016-09-30 | $6.6M | 176k | 37.70 |
| 2016-06-30 | $1.9M | 47k | 39.92 |
| 2016-03-31 | $1.3M | 24k | 55.31 |
| 2015-12-31 | $26M | 439k | 58.60 |
| 2015-09-30 | $4.8M | 84k | 57.30 |
| 2015-03-31 | $1.1M | 20k | 55.78 |