Norwegian Cruise Line Hldgs shares owned by Adirondack Trust
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Adirondack Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.9k | 100 | 18.78 |
2024-03-31 | $2.1k | 100 | 20.93 |
2023-12-31 | $1.9k | 100 | 19.38 |
2023-09-30 | $1.6k | 100 | 16.47 |
2023-06-30 | $2.2k | 100 | 22.06 |
2023-03-31 | $1.3k | 100 | 13.45 |
2022-12-31 | $1.2k | 100 | 12.24 |
2022-09-30 | $1.0k | 100 | 10.00 |
2022-06-30 | $1.0k | 100 | 10.00 |
2022-03-31 | $2.0k | 100 | 20.00 |
2021-12-31 | $2.0k | 100 | 20.00 |
2021-09-30 | $3.0k | 100 | 30.00 |
2021-06-30 | $3.0k | 100 | 30.00 |
2021-03-31 | $3.0k | 100 | 30.00 |
2020-12-31 | $2.0k | 100 | 20.00 |
2020-09-30 | $2.0k | 100 | 20.00 |
2020-06-30 | $1.0k | 100 | 10.00 |
2020-03-31 | $1.0k | 100 | 10.00 |
2019-12-31 | $5.0k | 100 | 50.00 |
2019-09-30 | $5.0k | 100 | 50.00 |
2019-06-30 | $5.0k | 100 | 50.00 |
2019-03-31 | $6.0k | 100 | 60.00 |
2018-12-31 | $4.0k | 100 | 40.00 |
2018-09-30 | $6.0k | 100 | 60.00 |
2018-06-30 | $5.0k | 100 | 50.00 |
2018-03-31 | $5.0k | 100 | 50.00 |
2017-12-31 | $5.0k | 100 | 50.00 |
2017-09-30 | $5.0k | 100 | 50.00 |
2017-06-30 | $5.0k | 100 | 50.00 |
2017-03-31 | $5.0k | 100 | 50.00 |
2016-12-31 | $4.0k | 100 | 40.00 |
2016-09-30 | $4.0k | 100 | 40.00 |