Norwegian Cruise Line Hldgs shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 94k | 22.32 |
| 2025-09-30 | $3.1M | 126k | 24.63 |
| 2025-06-30 | $1.5M | 74k | 20.28 |
| 2025-03-31 | $3.4M | 179k | 18.96 |
| 2024-12-31 | $4.2M | 165k | 25.73 |
| 2024-09-30 | $2.6M | 125k | 20.51 |
| 2024-06-30 | $930k | 50k | 18.78 |
| 2024-03-31 | $820k | 39k | 20.94 |
| 2023-12-31 | $952k | 48k | 20.03 |
| 2023-09-30 | $1.1M | 65k | 16.49 |
| 2023-06-30 | $1.3M | 62k | 21.77 |
| 2023-03-31 | $648k | 48k | 13.45 |
| 2022-12-31 | $1.6M | 127k | 12.24 |
| 2022-09-30 | $542k | 48k | 11.36 |
| 2022-06-30 | $521k | 47k | 11.11 |
| 2019-12-31 | $4.3M | 74k | 58.41 |
| 2019-09-30 | $3.9M | 76k | 51.76 |
| 2019-06-30 | $4.1M | 77k | 53.63 |
| 2019-03-31 | $4.5M | 83k | 54.96 |
| 2018-12-31 | $3.3M | 77k | 42.38 |
| 2018-09-30 | $4.7M | 82k | 57.42 |
| 2018-06-30 | $4.3M | 90k | 47.25 |
| 2018-03-31 | $4.2M | 80k | 52.97 |
| 2017-12-31 | $3.9M | 74k | 53.25 |
| 2017-09-30 | $4.2M | 78k | 54.04 |
| 2017-06-30 | $4.1M | 75k | 54.28 |
| 2017-03-31 | $3.6M | 71k | 50.72 |
| 2016-12-31 | $3.3M | 78k | 42.53 |
| 2016-09-30 | $2.8M | 74k | 37.71 |
| 2016-06-30 | $2.3M | 58k | 39.84 |
More positions owned by Natixis Asset Management Advisors
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