Norwegian Cruise Line Hldgs shares owned by Capital Fund Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 1.1M | 24.63 |
| 2025-06-30 | $46M | 2.2M | 20.28 |
| 2025-03-31 | $19M | 985k | 18.96 |
| 2024-12-31 | $19M | 740k | 25.73 |
| 2024-09-30 | $14M | 669k | 20.51 |
| 2024-06-30 | $16M | 849k | 18.79 |
| 2024-03-31 | $33M | 1.6M | 20.93 |
| 2023-09-30 | $6.9M | 417k | 16.48 |
| 2023-06-30 | $7.3M | 333k | 21.77 |
| 2023-03-31 | $3.8M | 286k | 13.45 |
| 2022-12-31 | $797k | 65k | 12.24 |
| 2022-09-30 | $1.3M | 114k | 11.36 |
| 2022-06-30 | $3.8M | 346k | 11.12 |
| 2022-03-31 | $326k | 15k | 21.88 |
| 2021-12-31 | $2.2M | 104k | 20.74 |
| 2021-09-30 | $14M | 537k | 26.71 |
| 2021-06-30 | $691k | 24k | 29.41 |
| 2021-03-31 | $7.7M | 278k | 27.59 |
| 2020-12-31 | $13M | 513k | 25.43 |
| 2020-09-30 | $5.8M | 340k | 17.11 |
| 2020-06-30 | $791k | 48k | 16.43 |
| 2019-12-31 | $1.4M | 24k | 58.39 |
| 2019-09-30 | $635k | 12k | 51.74 |
| 2019-06-30 | $4.7M | 88k | 53.63 |
| 2019-03-31 | $1.6M | 38k | 42.38 |
| 2018-12-31 | $1.6M | 38k | 42.38 |
| 2018-09-30 | $22M | 381k | 57.43 |
| 2018-06-30 | $13M | 284k | 47.25 |
| 2018-03-31 | $2.4M | 46k | 52.97 |
| 2017-12-31 | $16M | 306k | 53.25 |
| 2017-09-30 | $8.7M | 160k | 54.05 |
| 2017-06-30 | $4.4M | 80k | 54.29 |
| 2016-09-30 | $11M | 286k | 37.71 |
| 2016-06-30 | $8.0M | 200k | 39.84 |
| 2016-03-31 | $5.4M | 98k | 55.29 |
| 2014-06-30 | $2.6M | 83k | 31.69 |