Norwegian Cruise Line Hldgs shares owned by BlackRock
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $401M | 24M | 16.48 |
| 2023-06-30 | $526M | 24M | 21.77 |
| 2023-03-31 | $319M | 24M | 13.45 |
| 2022-12-31 | $289M | 24M | 12.24 |
| 2022-06-30 | $259M | 23M | 11.12 |
| 2021-06-30 | $600M | 20M | 29.41 |
| 2021-03-31 | $560M | 20M | 27.59 |
| 2020-12-31 | $437M | 17M | 25.43 |
| 2020-09-30 | $262M | 15M | 17.11 |
| 2020-03-31 | $155M | 14M | 10.96 |
| 2019-12-31 | $832M | 14M | 58.41 |
| 2019-09-30 | $730M | 14M | 51.77 |
| 2019-06-30 | $760M | 14M | 53.63 |
| 2019-03-31 | $762M | 14M | 54.96 |
| 2018-12-31 | $606M | 14M | 42.39 |
| 2018-09-30 | $716M | 13M | 57.43 |
| 2018-06-30 | $592M | 13M | 47.25 |
| 2018-03-31 | $652M | 12M | 52.97 |
| 2017-09-30 | $442M | 8.2M | 54.05 |
| 2016-12-31 | $6.4M | 151k | 42.53 |
| 2016-09-30 | $5.6M | 149k | 37.70 |
| 2016-06-30 | $6.4M | 161k | 39.84 |
| 2016-03-31 | $7.3M | 133k | 55.29 |
| 2015-12-31 | $7.1M | 121k | 58.61 |
| 2015-09-30 | $3.6M | 63k | 57.32 |
| 2015-06-30 | $2.5M | 45k | 55.92 |
| 2015-03-31 | $2.3M | 43k | 53.85 |
| 2014-12-31 | $1.4M | 29k | 46.74 |
| 2014-09-30 | $11M | 316k | 36.03 |
| 2014-06-30 | $4.7M | 148k | 31.70 |
| 2014-03-31 | $13M | 395k | 32.27 |
| 2013-12-31 | $463k | 13k | 35.45 |
| 2013-09-30 | $403k | 13k | 30.85 |
| 2013-06-30 | $1.3M | 43k | 30.31 |