Norwegian Cruise Line Hldgs shares owned by Cinctive Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Cinctive Capital Management
from 13F filings
Historical chart of Cinctive Capital 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 Cinctive Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Norwegian Cruise Line Hldgs by Cinctive Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 211k | 24.63 |
| 2023-09-30 | $470k | 29k | 16.48 |
| 2022-06-30 | $243k | 22k | 11.10 |
| 2022-03-31 | $6.2M | 281k | 21.88 |
| 2021-12-31 | $3.3M | 158k | 20.74 |
| 2021-09-30 | $3.4M | 127k | 26.71 |
| 2021-06-30 | $2.2M | 76k | 29.41 |
| 2020-12-31 | $1.6M | 63k | 25.43 |
| 2019-12-31 | $4.0M | 69k | 58.41 |
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