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 | $20M | 965k | 20.51 |
| 2024-06-30 | $13M | 697k | 18.79 |
| 2024-03-31 | $23M | 1.1M | 20.93 |
| 2023-12-31 | $28M | 1.4M | 20.04 |
| 2023-09-30 | $20M | 1.2M | 16.48 |
| 2023-06-30 | $24M | 1.1M | 21.77 |
| 2023-03-31 | $9.7M | 720k | 13.45 |
| 2022-12-31 | $4.0M | 326k | 12.24 |
| 2022-09-30 | $3.4M | 303k | 11.36 |
| 2022-06-30 | $3.6M | 325k | 11.12 |
| 2022-03-31 | $6.0M | 275k | 21.88 |
| 2021-12-31 | $4.7M | 227k | 20.74 |
| 2021-09-30 | $4.1M | 150k | 27.34 |
| 2020-12-31 | $712k | 28k | 25.43 |
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