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 | $18M | 892k | 20.51 |
| 2024-06-30 | $14M | 742k | 18.79 |
| 2024-03-31 | $14M | 669k | 20.93 |
| 2023-12-31 | $12M | 594k | 20.04 |
| 2023-09-30 | $8.1M | 494k | 16.48 |
| 2023-06-30 | $13M | 572k | 21.77 |
| 2023-03-31 | $6.2M | 464k | 13.45 |
| 2022-12-31 | $6.2M | 505k | 12.24 |
| 2022-09-30 | $6.5M | 576k | 11.36 |
| 2022-06-30 | $7.1M | 640k | 11.12 |
| 2022-03-31 | $10M | 472k | 21.88 |
| 2021-12-31 | $14M | 682k | 20.74 |
| 2021-06-30 | $16M | 530k | 29.41 |
| 2021-03-31 | $17M | 600k | 27.59 |
| 2020-12-31 | $14M | 555k | 25.43 |
| 2020-09-30 | $10M | 599k | 17.11 |
| 2020-06-30 | $7.8M | 477k | 16.43 |
| 2020-03-31 | $2.7M | 250k | 10.96 |