Norwegian Cruise Line Hldgs shares owned by Jade Capital Advisors
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Jade Capital Advisors
from 13F filings
Historical chart of Jade Capital Advisors investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Jade Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 150k | 20.51 |
| 2024-06-30 | $1.3M | 70k | 18.79 |
| 2024-03-31 | $942k | 45k | 20.93 |
| 2023-12-31 | $7.0M | 350k | 20.04 |
| 2023-06-30 | $2.9M | 135k | 21.77 |
| 2023-03-31 | $1.8M | 135k | 13.45 |
| 2022-12-31 | $490k | 40k | 12.24 |
| 2022-09-30 | $454k | 40k | 11.35 |
| 2022-06-30 | $445k | 40k | 11.13 |
| 2022-03-31 | $2.4M | 110k | 21.88 |
| 2021-12-31 | $2.1M | 80k | 25.73 |
| 2021-09-30 | $5.5M | 205k | 26.71 |
| 2021-06-30 | $3.2M | 110k | 29.41 |
| 2021-03-31 | $7.7M | 280k | 27.59 |
| 2020-12-31 | $3.1M | 120k | 25.43 |