Norwegian Cruise Line Hldgs shares owned by Capital International
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Capital International
from 13F filings
Historical chart of Capital International 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 International consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Norwegian Cruise Line Hldgs by Capital International
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $231k | 11k | 20.51 |
2023-09-30 | $2.1M | 127k | 16.48 |
2023-06-30 | $3.5M | 160k | 21.77 |
2023-03-31 | $17M | 1.2M | 13.45 |
2022-12-31 | $16M | 1.3M | 12.24 |
2022-09-30 | $14M | 1.2M | 11.36 |
2022-06-30 | $30M | 2.7M | 11.12 |
2022-03-31 | $49M | 2.2M | 21.88 |
2020-06-30 | $2.5M | 155k | 16.43 |
2020-03-31 | $1.7M | 152k | 10.96 |
2019-12-31 | $14M | 240k | 58.41 |
2019-09-30 | $13M | 252k | 51.77 |
2019-06-30 | $9.0M | 168k | 53.64 |
2019-03-31 | $3.5M | 65k | 54.97 |
2018-12-31 | $2.7M | 65k | 42.40 |
2018-09-30 | $3.5M | 61k | 57.44 |
2018-06-30 | $2.1M | 45k | 47.26 |
2018-03-31 | $2.7M | 51k | 52.96 |
2017-12-31 | $2.9M | 55k | 53.26 |
2017-09-30 | $2.3M | 42k | 54.06 |
2017-06-30 | $2.6M | 48k | 54.29 |
2017-03-31 | $2.8M | 55k | 50.73 |
2016-12-31 | $2.4M | 55k | 42.53 |