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Norwegian Cruise Line Hldgs shares owned by ISAM Funds

Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Norwegian Cruise Line Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Norwegian Cruise Line Hldgs held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norwegian Cruise Line Hldgs by ISAM Funds

Quarter filed Position value Share count Share price at filing
2024-09-30 $263k 13k 20.51
2023-12-31 $243k 12k 20.04

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View all positions for ISAM Funds

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