Ncl Corp shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Ncl Corp shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Ncl Corp
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ncl Corp by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $309k | 300 | 1028.84 |
| 2025-06-30 | $593k | 600 | 988.91 |
| 2025-03-31 | $584k | 600 | 973.71 |
| 2024-12-31 | $978k | 940 | 1040.21 |
| 2024-09-30 | $914k | 940 | 972.39 |
| 2024-06-30 | $876k | 940 | 932.04 |
| 2024-03-31 | $1.1M | 1.2k | 945.57 |
| 2023-12-31 | $1.1M | 1.2k | 928.71 |
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