Norwegian Cruise Line Hldgs shares owned by Oak Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Oak Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Norwegian Cruise Line Hldgs by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $281k | 14k | 20.51 |
| 2024-06-30 | $257k | 14k | 18.79 |
| 2024-03-31 | $287k | 14k | 20.93 |
| 2023-12-31 | $275k | 14k | 20.04 |
| 2023-09-30 | $358k | 22k | 16.48 |
| 2023-06-30 | $472k | 22k | 21.77 |
| 2023-03-31 | $400k | 30k | 13.45 |
| 2022-12-31 | $364k | 30k | 12.24 |
| 2022-09-30 | $337k | 30k | 11.35 |
| 2022-03-31 | $650k | 30k | 21.89 |
| 2021-12-31 | $616k | 30k | 20.74 |
| 2021-09-30 | $808k | 31k | 26.12 |
| 2021-03-31 | $853k | 31k | 27.57 |
| 2020-12-31 | $787k | 31k | 25.44 |
| 2020-09-30 | $548k | 31k | 17.71 |
| 2020-06-30 | $508k | 31k | 16.42 |
| 2020-03-31 | $366k | 33k | 10.95 |
| 2019-12-31 | $1.5M | 26k | 58.42 |
| 2019-09-30 | $1.3M | 26k | 51.78 |
| 2019-06-30 | $1.2M | 26k | 47.93 |
| 2019-03-31 | $1.7M | 32k | 54.97 |
| 2018-12-31 | $1.3M | 32k | 42.39 |
| 2018-09-30 | $1.8M | 32k | 57.44 |
| 2018-06-30 | $1.5M | 33k | 47.25 |
| 2018-03-31 | $1.7M | 32k | 52.98 |
| 2017-12-31 | $1.7M | 32k | 53.26 |