Norwegian Cruise Line Hldgs shares owned by Victory Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Victory Capital Management
from 13F filings
Historical chart of Victory Capital Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Victory Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Victory Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 1.5M | 20.93 |
| 2023-12-31 | $26M | 1.3M | 20.04 |
| 2023-09-30 | $20M | 1.2M | 16.48 |
| 2023-06-30 | $26M | 1.2M | 21.77 |
| 2023-03-31 | $14M | 1.0M | 13.45 |
| 2022-12-31 | $12M | 1.0M | 12.24 |
| 2022-09-30 | $9.5M | 835k | 11.36 |
| 2022-06-30 | $9.3M | 837k | 11.12 |
| 2022-03-31 | $16M | 738k | 21.84 |
| 2021-12-31 | $14M | 662k | 20.74 |
| 2021-09-30 | $12M | 455k | 26.71 |
| 2021-06-30 | $13M | 431k | 29.41 |
| 2021-03-31 | $30M | 1.1M | 27.59 |
| 2020-12-31 | $17M | 672k | 25.43 |
| 2020-09-30 | $5.3M | 313k | 17.11 |
| 2020-06-30 | $900k | 55k | 16.43 |
| 2020-03-31 | $1.2M | 105k | 10.96 |
| 2019-12-31 | $9.5M | 176k | 53.85 |
| 2019-09-30 | $8.8M | 170k | 51.77 |
| 2019-06-30 | $15M | 280k | 53.63 |
| 2019-03-31 | $3.1M | 56k | 54.96 |
| 2018-12-31 | $2.9M | 69k | 42.39 |
| 2018-09-30 | $4.0M | 69k | 57.43 |
| 2018-06-30 | $36M | 764k | 47.25 |
| 2018-03-31 | $52M | 978k | 52.97 |
| 2017-12-31 | $35M | 655k | 53.25 |
| 2017-09-30 | $1.4M | 25k | 54.03 |
| 2017-06-30 | $974k | 18k | 54.31 |
| 2017-03-31 | $751k | 15k | 50.76 |
| 2016-12-31 | $645k | 15k | 42.50 |
| 2016-09-30 | $507k | 13k | 37.73 |