Norwegian Cruise Line Hldgs shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 202k | 20.51 |
| 2024-06-30 | $3.1M | 166k | 18.79 |
| 2024-03-31 | $3.6M | 170k | 20.93 |
| 2023-12-31 | $2.7M | 135k | 20.04 |
| 2023-09-30 | $2.9M | 174k | 16.48 |
| 2023-06-30 | $4.7M | 216k | 21.77 |
| 2023-03-31 | $3.0M | 222k | 13.45 |
| 2022-12-31 | $1.6M | 132k | 12.24 |
| 2022-09-30 | $2.0M | 174k | 11.36 |
| 2022-06-30 | $346k | 31k | 11.11 |
| 2021-12-31 | $368k | 18k | 20.73 |
| 2021-09-30 | $248k | 9.3k | 26.72 |
| 2020-12-31 | $442k | 17k | 25.42 |
| 2020-09-30 | $1.3M | 75k | 17.12 |
| 2019-12-31 | $7.8M | 133k | 58.41 |
| 2019-09-30 | $7.5M | 146k | 51.77 |
| 2019-06-30 | $3.7M | 69k | 53.63 |
| 2019-03-31 | $17M | 301k | 54.96 |
| 2018-12-31 | $1.2M | 28k | 42.39 |
| 2018-03-31 | $328k | 6.2k | 52.93 |
| 2017-12-31 | $804k | 15k | 53.26 |