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
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Caption Management 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 Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |