Norwegian Cruise Line Hldgs shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund 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 Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 377k | 24.63 |
| 2025-06-30 | $374k | 18k | 20.28 |
| 2024-12-31 | $604k | 24k | 25.73 |
| 2024-09-30 | $1.2M | 59k | 20.51 |
| 2024-06-30 | $813k | 43k | 18.79 |
| 2023-03-31 | $191k | 14k | 13.45 |
| 2022-12-31 | $463k | 38k | 12.24 |
| 2022-09-30 | $768k | 68k | 11.36 |
| 2021-12-31 | $369k | 18k | 20.75 |
| 2021-09-30 | $1.6M | 58k | 26.71 |
| 2021-06-30 | $1.8M | 60k | 29.41 |
| 2021-03-31 | $235k | 8.5k | 27.62 |
| 2019-06-30 | $685k | 13k | 53.62 |
| 2018-12-31 | $534k | 13k | 42.39 |
| 2018-09-30 | $525k | 9.1k | 57.38 |
| 2018-06-30 | $399k | 8.4k | 47.29 |
| 2017-12-31 | $205k | 3.8k | 53.33 |
| 2017-09-30 | $367k | 6.8k | 53.99 |