Norwegian Cruise Line Hldgs shares owned by First Dallas Securities
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by First Dallas Securities
from 13F filings
Historical chart of First Dallas Securities investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by First Dallas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 57k | 20.51 |
| 2024-06-30 | $1.0M | 56k | 18.78 |
| 2024-03-31 | $735k | 35k | 20.93 |
| 2023-09-30 | $8.2M | 496k | 16.48 |
| 2023-06-30 | $857k | 39k | 21.77 |
| 2023-03-31 | $516k | 38k | 13.45 |
| 2022-12-31 | $269k | 22k | 12.23 |
| 2022-09-30 | $379k | 33k | 11.36 |
| 2022-06-30 | $341k | 31k | 11.10 |
| 2022-03-31 | $735k | 34k | 21.88 |
| 2021-12-31 | $1.0M | 48k | 20.74 |
| 2021-09-30 | $1.3M | 48k | 26.71 |
| 2021-06-30 | $1.7M | 57k | 29.41 |
| 2021-03-31 | $1.9M | 68k | 27.59 |
| 2020-12-31 | $2.0M | 77k | 25.43 |
| 2020-09-30 | $1.5M | 86k | 17.11 |
| 2020-03-31 | $475k | 43k | 10.96 |
| 2019-12-31 | $961k | 17k | 58.42 |
| 2019-09-30 | $862k | 17k | 51.77 |
| 2019-06-30 | $675k | 13k | 53.66 |
| 2019-03-31 | $393k | 7.2k | 54.97 |
| 2018-12-31 | $303k | 7.2k | 42.38 |
| 2018-09-30 | $635k | 11k | 57.47 |
| 2018-06-30 | $610k | 13k | 47.29 |
| 2018-03-31 | $1.2M | 22k | 52.99 |
| 2017-12-31 | $1.2M | 23k | 53.26 |
| 2017-09-30 | $1.2M | 22k | 54.06 |
| 2017-06-30 | $252k | 4.7k | 54.19 |