Norwegian Cruise Line Hldgs shares owned by DLD Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by DLD Asset Management
from 13F filings
Historical chart of DLD Asset Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Norwegian Cruise Line Hldgs by DLD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.9M | 143k | 20.27 |
| 2025-03-31 | $2.7M | 143k | 18.96 |
| 2024-12-31 | $4.4M | 171k | 25.74 |
| 2024-09-30 | $4.1M | 200k | 20.51 |
| 2021-09-30 | $12M | 465k | 26.70 |
| 2021-06-30 | $11M | 365k | 29.40 |
| 2021-03-31 | $35M | 1.3M | 27.58 |
| 2020-12-31 | $21M | 810k | 25.42 |
| 2020-09-30 | $8.7M | 510k | 17.12 |
| 2020-06-30 | $5.2M | 316k | 16.42 |