Norwegian Cruise Line Hldgs shares owned by Caption Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.5M | 122k | 20.28 |
| 2025-03-31 | $4.6M | 240k | 18.96 |
| 2024-12-31 | $3.9M | 150k | 25.73 |
| 2024-09-30 | $2.1M | 100k | 20.51 |
| 2023-12-31 | $27M | 1.3M | 20.04 |
| 2023-09-30 | $21M | 1.3M | 16.48 |
| 2023-06-30 | $27M | 1.2M | 21.77 |
| 2023-03-31 | $17M | 1.2M | 13.45 |
| 2022-12-31 | $15M | 1.2M | 12.24 |
| 2022-09-30 | $14M | 1.2M | 11.36 |
| 2022-06-30 | $10M | 925k | 11.12 |
| 2022-03-31 | $2.5M | 114k | 21.89 |
| 2021-12-31 | $3.2M | 153k | 20.73 |
| 2021-09-30 | $12M | 441k | 26.71 |
| 2021-06-30 | $20M | 673k | 29.41 |
| 2018-03-31 | $2.6M | 50k | 52.98 |