Ncl Corp Ltd Note 5.375 8/0 shares owned by RWC Asset Management
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Ncl Corp Ltd Note 5.375 8/0
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp Ltd Note 5.375 8/0 held by RWC 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 RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 3.7M | 1.24 |
| 2024-06-30 | $5.8M | 4.8M | 1.21 |
| 2024-03-31 | $6.7M | 5.1M | 1.32 |
| 2023-12-31 | $5.3M | 4.1M | 1.29 |
| 2023-09-30 | $4.8M | 4.1M | 1.16 |
| 2023-06-30 | $4.9M | 3.6M | 1.37 |