Norwegian Cruise Line Hldgs shares owned by Citigroup
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 762k | 20.51 |
| 2024-06-30 | $16M | 835k | 18.79 |
| 2024-03-31 | $14M | 689k | 20.93 |
| 2023-12-31 | $32M | 1.6M | 20.04 |
| 2023-09-30 | $23M | 1.4M | 16.48 |
| 2023-03-31 | $26M | 1.9M | 13.45 |
| 2022-12-31 | $32M | 2.6M | 12.24 |
| 2022-09-30 | $31M | 2.8M | 11.06 |
| 2021-12-31 | $30M | 1.4M | 20.74 |
| 2021-03-31 | $38M | 1.4M | 27.59 |
| 2020-12-31 | $57M | 2.2M | 25.43 |
| 2020-09-30 | $33M | 1.9M | 17.12 |
| 2020-06-30 | $24M | 1.5M | 16.46 |
| 2020-03-31 | $16M | 1.5M | 10.97 |
| 2019-12-31 | $14M | 233k | 58.39 |
| 2019-09-30 | $14M | 265k | 51.76 |
| 2019-06-30 | $18M | 335k | 53.73 |
| 2019-03-31 | $9.0M | 165k | 54.85 |
| 2018-12-31 | $11M | 269k | 42.13 |
| 2018-09-30 | $7.6M | 132k | 57.54 |
| 2018-06-30 | $6.2M | 130k | 47.49 |
| 2018-03-31 | $7.0M | 132k | 52.98 |
| 2017-12-31 | $8.7M | 164k | 53.01 |
| 2017-09-30 | $4.8M | 90k | 53.91 |
| 2017-06-30 | $1.2M | 23k | 54.35 |
| 2017-03-31 | $920k | 18k | 50.75 |
| 2016-12-31 | $1.9M | 46k | 42.54 |
| 2016-09-30 | $560k | 15k | 37.71 |
| 2016-06-30 | $1.1M | 27k | 39.70 |
| 2015-12-31 | $228k | 3.9k | 58.61 |
| 2015-09-30 | $110k | 1.9k | 56.69 |
| 2015-06-30 | $158k | 2.8k | 56.41 |
| 2014-09-30 | $482k | 13k | 36.36 |
| 2014-03-31 | $145k | 4.5k | 32.07 |
| 2013-12-31 | $125k | 3.6k | 35.14 |
| 2013-09-30 | $429k | 14k | 31.28 |
| 2013-06-30 | $506k | 17k | 29.89 |