Norwegian Cruise Line Hldgs shares owned by Ing Investment Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment 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 Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.9M | 267k | 25.73 |
| 2024-09-30 | $5.7M | 277k | 20.51 |
| 2024-06-30 | $5.5M | 294k | 18.79 |
| 2024-03-31 | $4.4M | 213k | 20.93 |
| 2023-12-31 | $3.4M | 171k | 20.04 |
| 2023-09-30 | $2.9M | 177k | 16.48 |
| 2023-06-30 | $3.9M | 181k | 21.77 |
| 2023-03-31 | $2.1M | 157k | 13.45 |
| 2022-12-31 | $1.9M | 157k | 12.24 |
| 2022-09-30 | $1.7M | 153k | 11.36 |
| 2022-06-30 | $1.7M | 154k | 11.08 |
| 2022-03-31 | $3.2M | 145k | 21.91 |
| 2021-12-31 | $2.8M | 137k | 20.72 |
| 2021-09-30 | $3.9M | 145k | 26.64 |
| 2021-06-30 | $4.3M | 147k | 29.42 |
| 2021-03-31 | $4.0M | 145k | 27.58 |
| 2020-12-31 | $3.3M | 128k | 25.43 |
| 2020-09-30 | $2.1M | 121k | 17.08 |
| 2020-06-30 | $1.9M | 117k | 16.41 |
| 2020-03-31 | $2.2M | 204k | 10.96 |
| 2019-12-31 | $20M | 345k | 58.41 |
| 2019-09-30 | $18M | 353k | 51.77 |
| 2019-06-30 | $90M | 1.7M | 53.63 |
| 2019-03-31 | $55M | 1.0M | 54.96 |
| 2018-12-31 | $4.3M | 101k | 42.43 |
| 2018-09-30 | $5.3M | 92k | 57.51 |
| 2018-06-30 | $4.5M | 96k | 47.20 |
| 2018-03-31 | $5.5M | 104k | 52.98 |
| 2017-12-31 | $5.0M | 94k | 53.30 |
| 2017-09-30 | $2.7M | 49k | 54.05 |
| 2017-06-30 | $2.4M | 45k | 54.28 |
| 2017-03-31 | $2.5M | 50k | 50.73 |
| 2016-12-31 | $2.2M | 51k | 42.53 |
| 2016-09-30 | $2.1M | 56k | 37.70 |
| 2016-06-30 | $2.1M | 54k | 39.83 |
| 2016-03-31 | $3.1M | 55k | 55.30 |
| 2015-12-31 | $3.3M | 57k | 58.60 |
| 2015-09-30 | $3.3M | 58k | 57.29 |
| 2015-06-30 | $3.3M | 59k | 56.04 |
| 2015-03-31 | $2.3M | 43k | 54.01 |
| 2014-12-31 | $2.0M | 43k | 46.76 |
| 2014-09-30 | $1.6M | 45k | 36.01 |
| 2014-06-30 | $1.4M | 45k | 31.70 |
| 2014-03-31 | $449k | 14k | 32.30 |
| 2013-12-31 | $497k | 14k | 35.45 |
| 2013-09-30 | $436k | 14k | 30.82 |
| 2013-06-30 | $428k | 14k | 30.32 |