Norwegian Cruise Line Hldgs shares owned by Fox Run Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Fox Run Management
from 13F filings
Historical chart of Fox Run 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 Fox Run 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 Fox Run Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 76k | 17.65 |
| 2024-06-30 | $394k | 21k | 18.79 |
| 2024-03-31 | $201k | 9.6k | 20.93 |
| 2023-06-30 | $468k | 22k | 21.77 |
| 2020-03-31 | $128k | 12k | 10.96 |
| 2019-09-30 | $253k | 4.9k | 51.79 |
| 2018-06-30 | $532k | 11k | 47.24 |
| 2017-09-30 | $676k | 13k | 54.08 |
| 2017-06-30 | $304k | 5.6k | 54.29 |
| 2016-09-30 | $219k | 5.8k | 37.76 |
| 2016-03-31 | $481k | 8.7k | 55.29 |
| 2015-12-31 | $264k | 4.5k | 58.67 |