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Norwegian Cruise Line Hldgs shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.7M 150k 24.63
2025-06-30 $2.9M 143k 20.28
2025-03-31 $2.9M 151k 18.96
2024-12-31 $14M 552k 25.73
2024-09-30 $1.8M 85k 20.51
2024-06-30 $1.2M 65k 18.79
2024-03-31 $698k 33k 20.93
2023-09-30 $343k 21k 16.48
2023-06-30 $525k 24k 21.77
2023-03-31 $325k 24k 13.45
2022-12-31 $253k 21k 12.24
2022-09-30 $272k 24k 11.37
2022-06-30 $799k 72k 11.12
2022-03-31 $1.2M 57k 21.89
2021-12-31 $822k 40k 20.74
2021-09-30 $1.1M 41k 26.71
2021-06-30 $1.3M 43k 29.41
2021-03-31 $1.0M 37k 27.59
2020-12-31 $792k 31k 25.44
2020-09-30 $873k 51k 17.10
2020-06-30 $1.4M 84k 16.43
2020-03-31 $1.2M 108k 10.96
2019-12-31 $5.0M 85k 58.42
2019-09-30 $2.4M 47k 51.78
2019-06-30 $2.5M 47k 53.62
2019-03-31 $2.4M 44k 54.96
2018-12-31 $1.4M 32k 42.38
2018-09-30 $979k 17k 57.43
2018-06-30 $1.1M 23k 47.24
2018-03-31 $226k 4.4k 51.61
2017-12-31 $1.2M 23k 53.25
2017-09-30 $1.3M 25k 54.07
2017-06-30 $319k 5.9k 54.33
2017-03-31 $223k 4.4k 50.92
2016-12-31 $189k 4.4k 42.95
2016-09-30 $836k 22k 37.72
2016-06-30 $1.3M 34k 39.83
2016-03-31 $2.5M 46k 55.29
2015-12-31 $2.1M 36k 58.60
2015-09-30 $2.1M 37k 57.29
2015-06-30 $1.8M 32k 56.04
2015-03-31 $1.2M 23k 54.02
2013-09-30 $1.0k 46 21.74

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View all positions for Envestnet Asset Management

Top funds holding Norwegian Cruise Line Hldgs

Vanguard Group
Capital Research and Management Company - Division 3
BlackRock
State Street Corporation
Citadel Advisors
Ariel Investments
Geode Capital Management
Goldman Sachs Group
Invesco
Susquehanna International
UBS Group
Dimensional Fund Advisors
Greenhouse Funds L
Patient Capital Management
Bnp Paribas Arbitrage, Snc

View all funds holding Norwegian Cruise Line Hldgs