Norwegian Cruise Line Hldgs shares owned by Man Group
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Man Group
from 13F filings
Historical chart of Man Group investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 238k | 20.51 |
| 2024-06-30 | $27M | 1.4M | 18.79 |
| 2024-03-31 | $1.7M | 79k | 20.93 |
| 2023-12-31 | $6.4M | 317k | 20.04 |
| 2023-09-30 | $13M | 776k | 16.48 |
| 2023-06-30 | $42M | 1.9M | 21.77 |
| 2023-03-31 | $37M | 2.8M | 13.45 |
| 2022-12-31 | $54M | 4.4M | 12.24 |
| 2022-09-30 | $42M | 3.7M | 11.36 |
| 2022-06-30 | $35M | 3.1M | 11.12 |
| 2022-03-31 | $14M | 633k | 21.88 |
| 2021-12-31 | $1.3M | 64k | 20.71 |
| 2021-06-30 | $4.0M | 134k | 29.41 |
| 2021-03-31 | $3.1M | 114k | 27.59 |
| 2020-12-31 | $5.0M | 195k | 25.43 |
| 2020-09-30 | $4.1M | 242k | 17.11 |
| 2020-06-30 | $675k | 41k | 16.42 |
| 2019-12-31 | $14M | 241k | 58.40 |
| 2019-09-30 | $18M | 356k | 51.77 |
| 2019-06-30 | $37M | 691k | 53.63 |
| 2019-03-31 | $73M | 1.3M | 54.96 |
| 2018-12-31 | $27M | 629k | 42.38 |
| 2018-09-30 | $9.5M | 165k | 57.42 |
| 2018-06-30 | $439k | 9.3k | 47.24 |