Norwegian Cruise Line Hldgs shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management 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 Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 1.5M | 20.51 |
| 2024-06-30 | $29M | 1.5M | 18.79 |
| 2024-03-31 | $24M | 1.1M | 20.93 |
| 2023-09-30 | $10M | 606k | 16.48 |
| 2023-06-30 | $37M | 1.2M | 31.42 |
| 2023-03-31 | $13M | 555k | 23.64 |
| 2022-12-31 | $7.5M | 615k | 12.24 |
| 2022-09-30 | $6.1M | 538k | 11.37 |
| 2022-06-30 | $11M | 998k | 11.12 |
| 2022-03-31 | $22M | 986k | 21.88 |
| 2021-12-31 | $20M | 959k | 20.74 |
| 2021-09-30 | $21M | 771k | 26.71 |
| 2021-06-30 | $14M | 464k | 29.41 |
| 2021-03-31 | $14M | 515k | 27.59 |
| 2020-12-31 | $15M | 587k | 25.43 |
| 2020-09-30 | $12M | 676k | 17.11 |
| 2020-06-30 | $2.4M | 148k | 16.43 |
| 2020-03-31 | $3.2M | 296k | 10.96 |
| 2019-12-31 | $9.4M | 161k | 58.41 |
| 2019-09-30 | $10M | 197k | 51.77 |
| 2019-06-30 | $9.2M | 172k | 53.63 |
| 2019-03-31 | $3.3M | 61k | 54.97 |
| 2018-12-31 | $2.4M | 57k | 42.39 |
| 2018-09-30 | $3.2M | 57k | 57.42 |
| 2018-06-30 | $2.7M | 57k | 47.26 |
| 2018-03-31 | $4.3M | 81k | 52.97 |
| 2017-12-31 | $12M | 231k | 53.25 |
| 2017-09-30 | $13M | 236k | 54.05 |
| 2017-06-30 | $2.2M | 41k | 54.28 |
| 2017-03-31 | $1.2M | 25k | 50.74 |
| 2016-12-31 | $872k | 21k | 42.54 |
| 2016-09-30 | $697k | 19k | 37.68 |