Norwegian Cruise Line Hldgs shares owned by Macquarie Group
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $239k | 9.7k | 24.63 |
| 2025-06-30 | $278k | 14k | 20.28 |
| 2025-03-31 | $6.3k | 331k | 0.02 |
| 2024-12-31 | $11k | 418k | 0.03 |
| 2024-03-31 | $0 | 39 | 0.03 |
| 2022-09-30 | $234k | 16k | 14.73 |
| 2022-06-30 | $123k | 11k | 11.15 |
| 2022-03-31 | $363k | 17k | 21.88 |
| 2021-12-31 | $137k | 6.6k | 20.82 |
| 2021-09-30 | $275k | 10k | 26.66 |
| 2021-06-30 | $4.6M | 157k | 29.39 |
| 2021-03-31 | $6.8M | 248k | 27.62 |
| 2020-12-31 | $7.3M | 286k | 25.43 |
| 2020-09-30 | $198k | 12k | 17.13 |
| 2020-06-30 | $190k | 12k | 16.43 |
| 2020-03-31 | $71k | 6.5k | 10.91 |
| 2019-12-31 | $508k | 8.7k | 58.41 |
| 2019-09-30 | $326k | 6.3k | 51.75 |
| 2019-06-30 | $194k | 3.6k | 53.81 |
| 2019-03-31 | $197k | 3.6k | 54.76 |
| 2018-12-31 | $174k | 4.1k | 42.31 |
| 2018-09-30 | $258k | 4.5k | 57.31 |
| 2018-06-30 | $492k | 10k | 47.30 |
| 2018-03-31 | $7.6M | 144k | 53.02 |
| 2017-12-31 | $25M | 469k | 53.25 |
| 2017-09-30 | $42M | 770k | 54.12 |
| 2017-06-30 | $29M | 525k | 54.29 |
| 2017-03-31 | $5.0M | 98k | 50.73 |
| 2016-12-31 | $1.6M | 38k | 42.73 |
| 2016-09-30 | $4.2M | 113k | 37.70 |
| 2016-06-30 | $4.5M | 114k | 39.81 |
| 2016-03-31 | $13M | 231k | 55.38 |
| 2015-12-31 | $9.3M | 158k | 58.65 |
| 2015-09-30 | $8.1M | 141k | 57.31 |
| 2015-06-30 | $291k | 5.2k | 55.96 |
| 2015-03-31 | $281k | 5.2k | 54.04 |
| 2013-09-30 | $788k | 26k | 30.84 |