Norwegian Cruise Line Hldgs shares owned by Pacer Advisors
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.5M | 165k | 21.11 |
| 2026-03-31 | $482k | 26k | 18.70 |
| 2025-12-31 | $1.1M | 47k | 22.32 |
| 2025-09-30 | $2.4M | 97k | 24.63 |
| 2025-06-30 | $2.0M | 99k | 20.28 |
| 2025-03-31 | $1.2M | 62k | 18.96 |
| 2024-12-31 | $1.4M | 54k | 25.73 |
| 2024-09-30 | $656k | 32k | 20.51 |
| 2024-03-31 | $832k | 40k | 20.93 |
| 2023-12-31 | $1.0M | 51k | 20.04 |
| 2023-09-30 | $7.3M | 445k | 16.48 |
| 2023-06-30 | $14M | 641k | 21.77 |
| 2023-03-31 | $11M | 802k | 13.45 |
| 2022-12-31 | $235k | 19k | 12.24 |
| 2022-09-30 | $13M | 1.1M | 11.36 |
| 2022-06-30 | $7.0k | 667 | 10.49 |
| 2022-03-31 | $8.1M | 371k | 21.88 |
| 2021-12-31 | $4.1M | 196k | 20.74 |
| 2021-09-30 | $570k | 21k | 26.69 |
| 2021-06-30 | $662k | 23k | 29.41 |
| 2021-03-31 | $786k | 29k | 27.59 |
| 2020-12-31 | $641k | 25k | 25.41 |
| 2018-06-30 | $441k | 9.3k | 47.27 |
| 2017-06-30 | $197k | 3.6k | 54.40 |
| 2016-06-30 | $129k | 3.2k | 40.03 |
| 2016-03-31 | $195k | 3.5k | 55.15 |