Norwegian Cruise Line Hldgs shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $440k | 17k | 25.73 |
| 2024-09-30 | $7.4M | 359k | 20.51 |
| 2024-06-30 | $1.8M | 97k | 18.79 |
| 2023-09-30 | $2.0M | 124k | 16.48 |
| 2023-06-30 | $951k | 44k | 21.77 |
| 2022-06-30 | $373k | 33k | 11.19 |
| 2022-03-31 | $3.5M | 160k | 21.88 |
| 2021-12-31 | $3.5M | 170k | 20.74 |
| 2021-09-30 | $4.6M | 172k | 26.71 |
| 2021-03-31 | $273k | 10k | 27.40 |
| 2020-09-30 | $8.5M | 497k | 17.11 |
| 2020-06-30 | $7.7M | 466k | 16.43 |
| 2020-03-31 | $717k | 65k | 10.99 |
| 2019-12-31 | $5.3M | 92k | 58.39 |
| 2019-09-30 | $6.1M | 118k | 51.77 |
| 2019-06-30 | $279k | 5.2k | 53.63 |
| 2019-03-31 | $269k | 4.9k | 54.96 |
| 2018-12-31 | $493k | 12k | 42.42 |
| 2018-09-30 | $315k | 5.5k | 57.42 |
| 2018-03-31 | $215k | 4.1k | 52.98 |
| 2017-12-31 | $4.8M | 90k | 53.25 |
| 2016-06-30 | $4.7M | 117k | 39.84 |