Norwegian Cruise Line Hldgs shares owned by Diametric Capital
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Diametric Capital
from 13F filings
Historical chart of Diametric Capital investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Norwegian Cruise Line Hldgs by Diametric Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $347k | 14k | 24.63 |
| 2023-06-30 | $973k | 45k | 21.77 |
| 2022-03-31 | $424k | 19k | 21.87 |
| 2021-12-31 | $297k | 14k | 20.75 |
| 2021-06-30 | $765k | 26k | 29.41 |
| 2021-03-31 | $545k | 20k | 27.58 |
| 2020-12-31 | $271k | 11k | 25.46 |