Norwegian Cruise Line Hldgs shares owned by Group One Trading
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 350k | 20.51 |
| 2024-06-30 | $7.0M | 372k | 18.79 |
| 2024-03-31 | $8.0M | 383k | 20.93 |
| 2023-09-30 | $12M | 726k | 16.48 |
| 2023-06-30 | $18M | 808k | 21.77 |
| 2023-03-31 | $8.4M | 628k | 13.45 |
| 2022-12-31 | $12M | 995k | 12.24 |
| 2022-09-30 | $7.7M | 678k | 11.36 |
| 2022-06-30 | $9.6M | 864k | 11.12 |
| 2022-03-31 | $36M | 1.7M | 21.88 |
| 2021-12-31 | $45M | 2.1M | 20.74 |
| 2021-09-30 | $93M | 3.5M | 26.71 |
| 2021-06-30 | $78M | 2.7M | 29.41 |
| 2021-03-31 | $64M | 2.3M | 27.59 |
| 2020-12-31 | $23M | 921k | 25.43 |
| 2020-09-30 | $11M | 645k | 17.11 |
| 2020-06-30 | $11M | 681k | 16.43 |
| 2020-03-31 | $1.6M | 150k | 10.96 |
| 2019-12-31 | $1.6M | 28k | 58.42 |
| 2019-09-30 | $4.7M | 90k | 51.76 |
| 2019-06-30 | $59k | 1.1k | 53.64 |
| 2019-03-31 | $1.3M | 23k | 54.98 |
| 2018-12-31 | $3.5M | 83k | 42.39 |
| 2018-09-30 | $5.5M | 96k | 57.43 |
| 2018-06-30 | $1.7M | 37k | 47.26 |
| 2018-03-31 | $8.1M | 154k | 52.97 |
| 2017-12-31 | $3.4M | 64k | 53.25 |
| 2017-09-30 | $2.5M | 47k | 54.06 |
| 2017-06-30 | $1.1M | 20k | 54.31 |
| 2017-03-31 | $2.3M | 45k | 50.73 |
| 2016-12-31 | $999k | 24k | 42.51 |
| 2016-09-30 | $1.1M | 28k | 37.69 |
| 2016-06-30 | $809k | 20k | 39.85 |
| 2016-03-31 | $1.5M | 27k | 55.30 |
| 2015-12-31 | $117k | 2.0k | 58.50 |
| 2015-09-30 | $923k | 16k | 57.33 |
| 2015-06-30 | $336k | 6.0k | 56.00 |
| 2015-03-31 | $2.1M | 39k | 54.01 |
| 2014-06-30 | $6.0k | 200 | 30.00 |
| 2014-03-31 | $55k | 1.7k | 32.35 |
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