Norwegian Cruise Line Hldgs shares owned by OZ Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by OZ Management
from 13F filings
Historical chart of OZ 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 OZ Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 670k | 24.63 |
| 2025-06-30 | $19M | 945k | 20.28 |
| 2025-03-31 | $18M | 945k | 18.96 |
| 2024-12-31 | $56M | 2.2M | 25.73 |
| 2024-09-30 | $45M | 2.2M | 20.51 |
| 2024-06-30 | $44M | 2.3M | 18.79 |
| 2024-03-31 | $46M | 2.2M | 20.93 |
| 2023-12-31 | $44M | 2.2M | 20.04 |
| 2023-09-30 | $28M | 1.7M | 16.48 |
| 2023-06-30 | $31M | 1.4M | 21.77 |
| 2023-03-31 | $17M | 1.2M | 13.45 |
| 2021-12-31 | $16M | 754k | 20.74 |
| 2021-09-30 | $20M | 752k | 26.71 |
| 2021-06-30 | $22M | 752k | 29.41 |
| 2021-03-31 | $21M | 775k | 27.59 |
| 2020-12-31 | $34M | 1.4M | 25.43 |
| 2020-09-30 | $21M | 1.2M | 17.11 |
| 2020-06-30 | $9.5M | 577k | 16.43 |
| 2015-12-31 | $20M | 344k | 58.64 |
| 2015-06-30 | $13M | 234k | 56.06 |
| 2014-03-31 | $660k | 20k | 32.30 |