Norwegian Cruise Line Hldgs shares owned by XR Securities
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $517k | 26k | 20.04 |
| 2023-09-30 | $458k | 28k | 16.48 |
| 2023-06-30 | $575k | 26k | 21.77 |
| 2023-03-31 | $140k | 10k | 13.45 |
| 2022-12-31 | $208k | 17k | 12.24 |
| 2022-09-30 | $34k | 32k | 1.04 |
| 2022-06-30 | $1.0M | 91k | 11.13 |
| 2022-03-31 | $1.9M | 86k | 21.89 |
| 2021-12-31 | $1.4M | 68k | 20.72 |
| 2021-09-30 | $111k | 25k | 4.53 |
| 2021-06-30 | $84k | 30k | 2.84 |
| 2021-03-31 | $1.2M | 43k | 27.59 |
| 2020-12-31 | $207k | 37k | 5.63 |
| 2020-09-30 | $55k | 16k | 3.53 |
| 2020-06-30 | $30k | 26k | 1.17 |