Norwegian Cruise Line Hldgs shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 73k | 24.63 |
| 2025-06-30 | $2.9M | 144k | 20.28 |
| 2025-03-31 | $3.7M | 193k | 18.96 |
| 2024-12-31 | $17M | 677k | 25.73 |
| 2024-09-30 | $19M | 907k | 20.51 |
| 2024-06-30 | $5.8M | 307k | 18.79 |
| 2024-03-31 | $28M | 1.3M | 20.93 |
| 2023-12-31 | $16M | 783k | 20.04 |
| 2023-09-30 | $6.5M | 395k | 16.48 |
| 2023-06-30 | $23M | 1.1M | 21.77 |
| 2023-03-31 | $11M | 837k | 13.45 |
| 2022-12-31 | $26M | 2.1M | 12.24 |
| 2022-09-30 | $7.3M | 643k | 11.36 |
| 2022-06-30 | $4.3M | 385k | 11.12 |
| 2022-03-31 | $5.9M | 268k | 21.88 |
| 2021-12-31 | $6.7M | 325k | 20.74 |
| 2021-09-30 | $2.1M | 80k | 26.71 |
| 2021-06-30 | $23M | 783k | 29.41 |
| 2021-03-31 | $2.5M | 91k | 27.59 |
| 2020-12-31 | $623k | 25k | 25.43 |
| 2020-09-30 | $6.3M | 367k | 17.11 |
| 2020-06-30 | $1.1M | 68k | 16.43 |
| 2020-03-31 | $739k | 67k | 10.96 |
| 2019-12-31 | $2.8M | 49k | 58.41 |
| 2019-09-30 | $3.1M | 60k | 51.77 |
| 2019-06-30 | $1.7M | 31k | 53.64 |
| 2019-03-31 | $5.3M | 97k | 54.96 |
| 2018-12-31 | $2.8M | 65k | 42.39 |
| 2018-09-30 | $1.0M | 18k | 57.42 |
| 2018-06-30 | $4.7M | 100k | 47.25 |
| 2018-03-31 | $2.0M | 39k | 52.97 |
| 2017-12-31 | $3.9M | 73k | 53.25 |
| 2017-09-30 | $2.0M | 37k | 54.05 |
| 2017-06-30 | $2.5M | 46k | 54.29 |
| 2017-03-31 | $1.5M | 29k | 50.73 |
| 2016-12-31 | $36k | 847 | 42.50 |
| 2016-09-30 | $898k | 24k | 37.69 |
| 2016-06-30 | $2.3M | 57k | 39.84 |
| 2016-03-31 | $114k | 2.1k | 55.26 |
| 2015-12-31 | $327k | 5.6k | 58.61 |
| 2015-09-30 | $2.1M | 36k | 57.30 |
| 2015-06-30 | $165k | 2.9k | 56.18 |
| 2015-03-31 | $579k | 11k | 54.05 |
| 2014-12-31 | $1.0M | 22k | 46.77 |
| 2014-09-30 | $298k | 8.3k | 36.00 |
| 2014-06-30 | $1.2M | 38k | 31.70 |
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