Norwegian Cruise Line Hldgs shares owned by Channing Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Channing Capital Management
from 13F filings
Historical chart of Channing Capital Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Channing Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 349k | 24.63 |
| 2021-12-31 | $13M | 603k | 20.74 |
| 2021-09-30 | $10M | 384k | 26.71 |
| 2021-06-30 | $11M | 383k | 29.41 |
| 2021-03-31 | $7.6M | 277k | 27.59 |
| 2020-09-30 | $7.3M | 430k | 17.11 |
| 2019-12-31 | $11M | 191k | 58.41 |
| 2019-09-30 | $9.9M | 191k | 51.77 |
| 2019-06-30 | $7.8M | 145k | 53.63 |
| 2019-03-31 | $4.6M | 84k | 54.96 |
More positions owned by Channing Capital Management
View all positions for Channing Capital Management