Norwegian Cruise Line Hldgs shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 3.1M | 20.04 |
| 2023-09-30 | $32M | 2.0M | 16.48 |
| 2023-06-30 | $24M | 1.1M | 21.77 |
| 2023-03-31 | $9.8M | 727k | 13.45 |
| 2022-12-31 | $12M | 992k | 12.24 |
| 2022-09-30 | $13M | 1.2M | 11.36 |
| 2022-06-30 | $19M | 1.7M | 11.12 |
| 2022-03-31 | $54M | 2.4M | 21.88 |
| 2021-12-31 | $48M | 2.3M | 20.74 |
| 2021-09-30 | $57M | 2.1M | 26.72 |
| 2021-06-30 | $60M | 2.1M | 29.41 |
| 2021-03-31 | $53M | 1.9M | 27.59 |
| 2020-12-31 | $47M | 1.9M | 25.43 |
| 2020-09-30 | $36M | 2.1M | 17.10 |
| 2020-06-30 | $36M | 2.2M | 16.43 |
| 2020-03-31 | $41M | 3.8M | 10.96 |
| 2019-12-31 | $192M | 3.3M | 58.41 |
| 2019-09-30 | $170M | 3.3M | 51.76 |
| 2019-06-30 | $176M | 3.3M | 53.62 |
| 2019-03-31 | $179M | 3.3M | 54.96 |
| 2018-12-31 | $138M | 3.3M | 42.39 |
| 2018-09-30 | $177M | 3.1M | 57.42 |
| 2018-06-30 | $146M | 3.1M | 47.25 |
| 2018-03-31 | $163M | 3.1M | 52.97 |
| 2017-12-31 | $161M | 3.0M | 53.25 |
| 2017-09-30 | $144M | 2.7M | 54.05 |
| 2017-06-30 | $130M | 2.4M | 54.29 |
| 2017-03-31 | $91M | 1.8M | 50.73 |
| 2016-12-31 | $45M | 1.1M | 42.53 |
| 2016-09-30 | $36M | 956k | 37.70 |
| 2016-06-30 | $32M | 803k | 39.84 |
| 2016-03-31 | $44M | 798k | 55.28 |
| 2015-12-31 | $44M | 751k | 58.60 |
| 2015-09-30 | $39M | 686k | 57.30 |
| 2015-03-31 | $22M | 411k | 54.00 |
| 2014-12-31 | $17M | 370k | 46.76 |
| 2014-09-30 | $8.9M | 247k | 36.02 |
| 2014-06-30 | $676k | 21k | 31.67 |
| 2014-03-31 | $298k | 9.3k | 32.17 |