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Norwegian Cruise Line Hldgs shares owned by III Capital Management

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

Historical chart of III Capital 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 III Capital 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 III Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 58k 20.51
2024-06-30 $902k 48k 18.79

More positions owned by III Capital Management

Insight Enterprises Note 0.750% 2/1 (Principal)
Cyberark Software Note 11/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Spotify Usa Note 3/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Southern Note 3.875%12/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Innoviva Note 2.500% 8/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Lci Inds Note 1.125% 5/1 (Principal)
Vail Resorts Note 1/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Etsy Note 0.125%10/0 (Principal)

View all positions for III Capital Management

Top funds holding Norwegian Cruise Line Hldgs

Vanguard Group
Capital Research and Management Company - Division 3
BlackRock
T. Rowe Price Associates
State Street Corporation
Geode Capital Management
Two Sigma Investments
Invesco
Susquehanna International
Citadel Advisors
Baillie Gifford & Co
Ariel Investments
Millennium Management
Dimensional Fund Advisors
Two Sigma Advisers

View all funds holding Norwegian Cruise Line Hldgs