Norwegian Cruise Line Hldgs shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 490k | 24.63 |
| 2025-06-30 | $6.3M | 308k | 20.28 |
| 2025-03-31 | $1.3M | 68k | 18.96 |
| 2022-09-30 | $204k | 18k | 11.33 |
| 2022-06-30 | $200k | 18k | 11.11 |
| 2022-03-31 | $1.0M | 46k | 21.87 |
| 2021-12-31 | $2.6M | 123k | 20.74 |
| 2021-09-30 | $481k | 18k | 26.72 |
| 2021-06-30 | $529k | 18k | 29.39 |
| 2021-03-31 | $1.0M | 38k | 27.58 |
| 2020-12-31 | $1.6M | 63k | 25.43 |
| 2020-09-30 | $821k | 48k | 17.10 |
| 2020-06-30 | $953k | 58k | 16.43 |
| 2019-09-30 | $280k | 5.4k | 51.85 |
| 2019-06-30 | $290k | 5.4k | 53.70 |
| 2019-03-31 | $297k | 5.4k | 55.00 |
| 2018-12-31 | $229k | 5.4k | 42.41 |
| 2018-09-30 | $459k | 8.0k | 57.38 |
| 2018-06-30 | $378k | 8.0k | 47.25 |
| 2018-03-31 | $1.1M | 21k | 52.95 |
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