Ncl Corp Ltd Note 5.375 8/0 shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Ncl Corp Ltd Note 5.375 8/0
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All positions including Ncl Corp Ltd Note 5.375 8/0 held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 46M | 1.29 |
| 2023-09-30 | $43M | 37M | 1.17 |
| 2023-06-30 | $59M | 43M | 1.38 |
| 2023-03-31 | $97M | 90M | 1.08 |
| 2022-12-31 | $85M | 84M | 1.01 |
| 2022-09-30 | $83M | 84M | 0.99 |
| 2022-06-30 | $68M | 71M | 0.97 |
| 2022-03-31 | $104M | 72M | 1.45 |
| 2021-12-31 | $77M | 54M | 1.43 |
| 2021-09-30 | $63M | 37M | 1.71 |