Norwegian Cruise Line Hldgs shares owned by IMC-Chicago
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 726k | 20.51 |
| 2024-06-30 | $18M | 932k | 18.79 |
| 2024-03-31 | $13M | 614k | 20.93 |
| 2023-12-31 | $16M | 777k | 20.04 |
| 2023-09-30 | $9.3M | 563k | 16.48 |
| 2023-06-30 | $15M | 681k | 21.77 |
| 2023-03-31 | $8.3M | 617k | 13.45 |
| 2022-12-31 | $8.9M | 730k | 12.24 |
| 2022-09-30 | $9.9M | 868k | 11.36 |
| 2022-06-30 | $9.8M | 880k | 11.12 |
| 2022-03-31 | $13M | 595k | 21.88 |
| 2021-12-31 | $21M | 1.0M | 20.74 |
| 2021-06-30 | $19M | 657k | 29.41 |
| 2021-03-31 | $20M | 725k | 27.59 |
| 2020-12-31 | $20M | 798k | 25.43 |
| 2020-09-30 | $12M | 696k | 17.11 |
| 2020-06-30 | $11M | 637k | 16.43 |
| 2020-03-31 | $4.5M | 407k | 10.96 |
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