Norwegian Cruise Line Hldgs shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $294k | 14k | 20.93 |
| 2023-12-31 | $304k | 15k | 20.04 |
| 2023-09-30 | $243k | 15k | 16.48 |
| 2023-06-30 | $331k | 15k | 21.74 |
| 2023-03-31 | $202k | 15k | 13.47 |
| 2022-12-31 | $185k | 15k | 12.25 |
| 2022-09-30 | $172k | 15k | 11.39 |
| 2022-06-30 | $159k | 14k | 11.10 |
| 2022-03-31 | $269k | 12k | 21.86 |
| 2021-12-31 | $217k | 11k | 20.73 |
| 2021-09-30 | $253k | 9.5k | 26.72 |
| 2021-06-30 | $283k | 9.6k | 29.39 |
| 2021-03-31 | $296k | 11k | 27.58 |
| 2020-12-31 | $238k | 9.4k | 25.39 |
| 2019-12-31 | $294k | 5.0k | 58.34 |
| 2019-09-30 | $263k | 5.1k | 51.71 |
| 2019-06-30 | $241k | 4.5k | 53.65 |
| 2019-03-31 | $238k | 4.3k | 55.00 |
| 2018-09-30 | $221k | 3.8k | 57.42 |
| 2018-03-31 | $250k | 4.7k | 52.97 |
| 2017-12-31 | $252k | 4.7k | 53.25 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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