Norwegian Cruise Line Hldgs shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $53M | 2.6M | 20.93 |
| 2023-12-31 | $55M | 2.7M | 20.04 |
| 2023-09-30 | $44M | 2.7M | 16.48 |
| 2023-06-30 | $56M | 2.6M | 21.77 |
| 2023-03-31 | $34M | 2.6M | 13.45 |
| 2022-12-31 | $31M | 2.6M | 12.24 |
| 2022-09-30 | $0 | 2.8M | 0.00 |
| 2022-06-30 | $47M | 4.2M | 11.12 |
| 2022-03-31 | $92M | 4.2M | 21.87 |
| 2021-12-31 | $120M | 5.9M | 20.43 |
| 2021-09-30 | $163M | 6.1M | 26.71 |
| 2021-06-30 | $179M | 6.1M | 29.41 |
| 2021-03-31 | $151M | 5.5M | 27.59 |
| 2020-12-31 | $90M | 3.5M | 25.40 |
| 2020-09-30 | $59M | 3.5M | 17.08 |
| 2020-06-30 | $63M | 3.9M | 16.22 |
| 2020-03-31 | $28M | 2.6M | 10.96 |
| 2019-12-31 | $163M | 2.8M | 58.41 |
| 2019-09-30 | $163M | 3.1M | 51.77 |
| 2019-06-30 | $174M | 3.2M | 53.63 |
| 2019-03-31 | $210M | 3.8M | 54.96 |
| 2018-12-31 | $176M | 4.1M | 42.39 |
| 2018-09-30 | $248M | 4.3M | 57.43 |
| 2018-06-30 | $165M | 3.5M | 47.25 |
| 2018-03-31 | $140M | 2.6M | 52.97 |
| 2017-12-31 | $69M | 1.3M | 53.25 |
| 2017-06-30 | $38M | 701k | 54.29 |
| 2017-03-31 | $35M | 688k | 50.73 |
| 2016-12-31 | $28M | 662k | 42.53 |
| 2016-09-30 | $22M | 592k | 37.70 |
| 2016-06-30 | $26M | 661k | 39.84 |