Ncl Corp shares owned by Sona Asset Management
Quarter-by-quarter ownership of Ncl Corp shares owned by Sona Asset Management
from 13F filings
Historical chart of Sona Asset Management investment in Ncl Corp
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All positions including Ncl Corp held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ncl Corp by Sona Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $60M | 60M | 1.00 |
| 2025-03-31 | $50M | 50M | 0.99 |
| 2024-12-31 | $54M | 51M | 1.05 |
| 2024-09-30 | $83M | 83M | 0.99 |
| 2024-06-30 | $61M | 63M | 0.96 |
| 2024-03-31 | $56M | 58M | 0.97 |
| 2023-09-30 | $33B | 39M | 857.29 |
| 2023-06-30 | $8.1B | 8.5M | 948.09 |