Norwegian Cruise Line Hldgs shares owned by Simplex Trading
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Norwegian Cruise Line Hldgs by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 1.6M | 20.51 |
| 2024-06-30 | $29M | 1.5M | 18.79 |
| 2024-03-31 | $37M | 1.8M | 20.93 |
| 2023-12-31 | $56M | 2.8M | 20.04 |
| 2023-09-30 | $24M | 1.4M | 16.48 |
| 2023-06-30 | $44M | 2.0M | 21.77 |
| 2023-03-31 | $29M | 2.2M | 13.45 |
| 2022-12-31 | $28M | 2.3M | 12.24 |
| 2022-09-30 | $30M | 2.7M | 11.36 |
| 2022-06-30 | $28M | 2.5M | 11.12 |
| 2022-03-31 | $44M | 2.0M | 21.88 |
| 2021-12-31 | $29M | 996k | 29.51 |
| 2021-09-30 | $29M | 996k | 29.51 |
| 2021-06-30 | $29M | 974k | 29.41 |
| 2021-03-31 | $25k | 9.2k | 2.76 |
| 2020-12-31 | $21k | 8.2k | 2.54 |
| 2020-09-30 | $15k | 9.0k | 1.71 |
| 2020-06-30 | $22k | 13k | 1.64 |
| 2020-03-31 | $4.9k | 4.5k | 1.10 |
| 2019-12-31 | $974 | 167 | 5.84 |
| 2019-09-30 | $692 | 134 | 5.17 |
| 2019-06-30 | $422 | 79 | 5.35 |
| 2019-03-31 | $1.4k | 261 | 5.49 |
| 2018-12-31 | $253 | 60 | 4.23 |
| 2018-09-30 | $2.5k | 443 | 5.74 |
| 2018-06-30 | $756 | 160 | 4.73 |
| 2018-03-31 | $57k | 175 | 325.71 |
| 2017-12-31 | $36k | 323 | 111.46 |
| 2017-09-30 | $37k | 255 | 145.10 |
| 2017-06-30 | $28k | 283 | 98.94 |
| 2017-03-31 | $6.0k | 153 | 39.22 |
| 2016-12-31 | $60k | 283 | 212.01 |
| 2016-09-30 | $16k | 127 | 125.98 |
| 2016-06-30 | $3.0k | 8 | 375.00 |
| 2016-03-31 | $0 | 30 | 0.00 |
| 2015-12-31 | $5.0k | 27 | 185.19 |
| 2015-09-30 | $4.0k | 13 | 307.69 |
| 2015-06-30 | $1.0k | 25 | 40.00 |
| 2015-03-31 | $0 | 2 | 0.00 |
| 2014-12-31 | $0 | 1 | 0.00 |