Norwegian Cruise Line Hldgs shares owned by AQR Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 423k | 24.63 |
| 2025-06-30 | $2.6M | 130k | 20.28 |
| 2025-03-31 | $20M | 1.1M | 18.53 |
| 2024-12-31 | $5.6M | 219k | 25.73 |
| 2024-09-30 | $4.1M | 198k | 20.51 |
| 2024-06-30 | $8.2M | 440k | 18.73 |
| 2024-03-31 | $1.9M | 93k | 20.93 |
| 2023-09-30 | $438k | 27k | 16.48 |
| 2023-06-30 | $6.6M | 304k | 21.59 |
| 2023-03-31 | $5.7M | 427k | 13.32 |
| 2022-12-31 | $5.3M | 435k | 12.24 |
| 2022-09-30 | $2.9M | 251k | 11.36 |
| 2021-06-30 | $1.8M | 61k | 29.30 |
| 2020-12-31 | $480k | 20k | 24.53 |
| 2020-06-30 | $1.8M | 114k | 15.91 |
| 2020-03-31 | $23M | 2.1M | 10.96 |
| 2019-12-31 | $297M | 5.1M | 58.41 |
| 2019-09-30 | $254M | 4.9M | 51.62 |
| 2019-06-30 | $121M | 2.3M | 52.00 |
| 2019-03-31 | $94M | 1.7M | 54.58 |
| 2018-12-31 | $32M | 758k | 42.39 |
| 2018-09-30 | $31M | 649k | 47.25 |
| 2018-06-30 | $31M | 649k | 47.25 |
| 2018-03-31 | $19M | 356k | 52.97 |
| 2017-12-31 | $1.3M | 25k | 53.25 |
| 2017-09-30 | $1.1M | 20k | 54.05 |
| 2016-12-31 | $247k | 5.8k | 42.45 |
| 2016-09-30 | $2.6M | 68k | 37.71 |
| 2016-06-30 | $5.6M | 142k | 39.84 |
| 2016-03-31 | $8.3M | 149k | 55.29 |
| 2015-12-31 | $36M | 620k | 58.60 |
| 2015-09-30 | $39M | 676k | 57.30 |
| 2015-06-30 | $22M | 384k | 56.04 |
| 2015-03-31 | $8.9M | 165k | 54.01 |
| 2014-12-31 | $2.9M | 63k | 46.77 |
| 2013-12-31 | $1.9M | 55k | 35.47 |