Norwegian Cruise Line Hldgs shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.9M | 139k | 21.11 |
| 2026-03-31 | $1.6M | 85k | 18.70 |
| 2025-12-31 | $1.6M | 73k | 22.32 |
| 2025-09-30 | $2.2M | 91k | 24.63 |
| 2025-06-30 | $2.3M | 91k | 25.63 |
| 2025-03-31 | $1.6M | 83k | 18.97 |
| 2024-12-31 | $1.1M | 53k | 20.65 |
| 2024-09-30 | $1.3M | 66k | 20.51 |
| 2024-03-31 | $2.0M | 94k | 20.93 |
| 2023-12-31 | $2.6M | 128k | 20.04 |
| 2023-09-30 | $3.0M | 179k | 16.48 |
| 2023-06-30 | $3.5M | 171k | 20.80 |
| 2023-03-31 | $2.4M | 176k | 13.45 |
| 2022-12-31 | $2.3M | 187k | 12.25 |
| 2022-09-30 | $1.7M | 151k | 11.36 |
| 2022-06-30 | $1.8M | 160k | 11.14 |
| 2022-03-31 | $5.5M | 252k | 21.89 |
| 2021-12-31 | $5.3M | 256k | 20.72 |
| 2021-09-30 | $6.5M | 242k | 26.72 |
| 2021-06-30 | $7.7M | 261k | 29.38 |
| 2021-03-31 | $5.8M | 210k | 27.60 |
| 2020-12-31 | $5.2M | 203k | 25.45 |
| 2020-09-30 | $3.8M | 222k | 17.12 |
| 2020-06-30 | $2.5M | 151k | 16.39 |
| 2020-03-31 | $537k | 49k | 11.01 |