Norwegian Cruise Line Hldgs shares owned by Ensign Peak Advisors
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Ensign Peak Advisors
from 13F filings
Historical chart of Ensign Peak Advisors investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 117k | 24.63 |
| 2025-06-30 | $3.5M | 175k | 20.28 |
| 2025-03-31 | $3.3M | 175k | 18.96 |
| 2024-12-31 | $4.5M | 176k | 25.73 |
| 2024-09-30 | $3.6M | 176k | 20.51 |
| 2024-06-30 | $3.3M | 176k | 18.79 |
| 2024-03-31 | $3.7M | 178k | 20.93 |
| 2023-09-30 | $3.0M | 184k | 16.48 |
| 2023-06-30 | $3.9M | 181k | 21.77 |
| 2023-03-31 | $2.4M | 178k | 13.45 |
| 2022-12-31 | $2.2M | 178k | 12.24 |
| 2022-09-30 | $1.9M | 166k | 11.36 |
| 2022-06-30 | $1.9M | 172k | 11.12 |
| 2022-03-31 | $3.8M | 172k | 21.88 |
| 2021-12-31 | $3.0M | 147k | 20.74 |
| 2021-09-30 | $2.0M | 76k | 26.71 |
| 2021-06-30 | $6.2M | 212k | 29.41 |
| 2021-03-31 | $3.6M | 130k | 27.60 |
| 2020-12-31 | $1.9M | 74k | 25.43 |
| 2020-09-30 | $2.2M | 129k | 17.11 |
| 2020-06-30 | $7.2M | 439k | 16.43 |
| 2020-03-31 | $6.3M | 572k | 10.96 |
| 2019-12-31 | $37M | 628k | 58.41 |