Norwegian Cruise Line Hldgs shares owned by Advent Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.7M | 300k | 22.32 |
| 2025-06-30 | $4.1M | 200k | 20.28 |
| 2023-06-30 | $2.2M | 100k | 21.77 |
| 2022-09-30 | $1.1M | 100k | 11.36 |
| 2022-06-30 | $1.0M | 94k | 11.12 |
| 2021-06-30 | $53k | 1.8k | 29.44 |
| 2019-12-31 | $292k | 5.0k | 58.40 |
| 2019-09-30 | $259k | 5.0k | 51.80 |
| 2018-09-30 | $775k | 14k | 57.41 |
| 2018-03-31 | $795k | 15k | 53.00 |