Norwegian Cruise Line Hldgs shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 389k | 20.51 |
| 2024-06-30 | $6.5M | 343k | 18.79 |
| 2024-03-31 | $3.5M | 165k | 20.93 |
| 2023-12-31 | $4.1M | 205k | 20.04 |
| 2023-09-30 | $2.8M | 170k | 16.48 |
| 2023-06-30 | $5.9M | 270k | 21.77 |
| 2023-03-31 | $3.2M | 235k | 13.45 |
| 2022-12-31 | $5.8M | 475k | 12.24 |
| 2022-09-30 | $4.4M | 390k | 11.36 |
| 2022-06-30 | $2.3M | 211k | 11.12 |
| 2022-03-31 | $3.7M | 170k | 21.88 |
| 2021-12-31 | $7.8M | 376k | 20.74 |
| 2021-09-30 | $957k | 35k | 27.34 |
| 2020-12-31 | $1.1M | 45k | 25.42 |
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