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 | $4.4M | 215k | 20.51 |
| 2024-06-30 | $3.2M | 172k | 18.79 |
| 2024-03-31 | $6.0M | 289k | 20.93 |
| 2023-09-30 | $7.4M | 450k | 16.48 |
| 2023-06-30 | $12M | 528k | 21.77 |
| 2023-03-31 | $6.9M | 511k | 13.45 |
| 2022-12-31 | $11M | 921k | 12.24 |
| 2022-09-30 | $16M | 1.4M | 11.36 |
| 2022-06-30 | $17M | 1.5M | 11.12 |
| 2022-03-31 | $36M | 1.6M | 21.88 |
| 2021-12-31 | $54M | 2.6M | 20.74 |
| 2021-09-30 | $54M | 2.0M | 26.71 |
| 2021-06-30 | $46M | 1.6M | 29.41 |
| 2021-03-31 | $40M | 1.4M | 27.59 |
| 2020-12-31 | $38M | 1.5M | 25.43 |
| 2020-09-30 | $25M | 1.5M | 17.11 |
| 2020-06-30 | $32M | 1.9M | 16.43 |
| 2020-03-31 | $3.7M | 333k | 10.96 |
| 2019-12-31 | $724k | 12k | 58.39 |
| 2019-09-30 | $124k | 2.4k | 51.67 |
| 2019-06-30 | $123k | 2.3k | 53.48 |
| 2019-03-31 | $121k | 2.2k | 55.00 |
| 2018-12-31 | $131k | 3.1k | 42.26 |
| 2018-09-30 | $569k | 9.9k | 57.47 |
| 2018-06-30 | $643k | 14k | 47.28 |
| 2018-03-31 | $1.1M | 20k | 52.97 |
| 2017-12-31 | $2.2M | 40k | 53.24 |
| 2017-09-30 | $1.5M | 27k | 54.04 |
| 2017-06-30 | $1.1M | 21k | 54.28 |
| 2017-03-31 | $2.2M | 43k | 50.74 |
| 2016-12-31 | $455k | 11k | 42.52 |
| 2016-09-30 | $1.6M | 43k | 37.71 |
| 2016-06-30 | $331k | 8.3k | 39.88 |
| 2016-03-31 | $564k | 10k | 55.29 |
| 2015-09-30 | $115k | 2.0k | 57.50 |
| 2014-03-31 | $94k | 2.9k | 32.41 |
| 2013-12-31 | $14k | 400 | 35.00 |
| 2013-06-30 | $36k | 1.2k | 30.00 |