Norwegian Cruise Line Hldgs shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 935k | 18.79 |
| 2024-03-31 | $19M | 893k | 20.93 |
| 2023-09-30 | $20M | 1.2M | 16.48 |
| 2023-06-30 | $26M | 1.2M | 21.77 |
| 2023-03-31 | $16M | 1.2M | 13.45 |
| 2022-12-31 | $15M | 1.2M | 12.24 |
| 2022-09-30 | $14M | 1.2M | 11.36 |
| 2022-06-30 | $14M | 1.2M | 11.12 |
| 2022-03-31 | $22M | 1.1M | 19.63 |
| 2021-12-31 | $23M | 1.1M | 20.74 |
| 2021-09-30 | $32M | 1.2M | 26.71 |
| 2021-06-30 | $37M | 1.3M | 29.45 |
| 2021-03-31 | $35M | 1.3M | 27.62 |
| 2020-12-31 | $29M | 1.1M | 25.43 |
| 2020-09-30 | $16M | 939k | 17.11 |
| 2020-06-30 | $16M | 986k | 16.56 |
| 2020-03-31 | $11M | 993k | 10.96 |
| 2019-12-31 | $62M | 1.1M | 58.41 |
| 2019-09-30 | $54M | 1.1M | 51.70 |
| 2019-06-30 | $107M | 2.0M | 53.63 |
| 2019-03-31 | $21M | 374k | 54.96 |
| 2018-12-31 | $14M | 318k | 42.39 |
| 2018-09-30 | $15M | 261k | 57.43 |
| 2018-06-30 | $3.3M | 70k | 47.26 |
| 2018-03-31 | $1.8M | 33k | 52.98 |
| 2017-12-31 | $1.3M | 24k | 53.27 |
| 2016-03-31 | $13M | 236k | 55.29 |
| 2015-12-31 | $15M | 259k | 58.60 |
| 2015-09-30 | $10M | 180k | 57.30 |