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Norwegian Cruise Line Hldgs shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Norwegian Cruise Line Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Norwegian Cruise Line Hldgs held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2024-06-30 $34M 1.8M 18.79
2024-03-31 $37M 1.8M 20.93
2023-12-31 $69M 3.4M 20.04
2023-09-30 $43M 2.6M 16.48
2023-06-30 $53M 2.4M 21.77
2023-03-31 $63M 4.7M 13.45
2022-12-31 $77M 6.3M 12.24
2022-09-30 $61M 5.3M 11.36
2022-06-30 $66M 5.9M 11.12
2022-03-31 $91M 4.2M 21.88
2021-12-31 $113M 5.6M 20.00
2021-09-30 $137M 4.6M 30.00
2021-06-30 $125M 4.2M 30.00
2021-03-31 $31M 1.2M 26.67
2020-12-31 $70M 2.3M 30.00
2020-09-30 $56M 2.8M 20.00
2020-06-30 $12M 615k 20.00
2020-03-31 $979k 98k 10.00
2019-12-31 $2.4M 40k 60.00
2019-09-30 $2.0M 39k 50.00
2019-06-30 $851k 16k 53.44
2018-12-31 $7.8M 182k 42.73
2018-09-30 $27M 463k 57.50
2018-06-30 $24M 497k 47.50
2017-12-31 $435k 8.2k 53.25
2017-09-30 $2.4M 44k 54.00
2017-06-30 $267k 4.9k 54.57
2017-03-31 $1.2M 23k 51.43
2016-12-31 $446k 10k 43.33
2016-09-30 $7.7M 201k 38.33
2016-06-30 $825k 21k 40.00
2016-03-31 $660k 12k 56.67
2015-12-31 $258k 4.4k 57.97
2015-09-30 $68k 1.2k 56.67
2015-06-30 $307k 5.7k 54.05
2015-03-31 $29k 518 55.56

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Top funds holding Norwegian Cruise Line Hldgs

Vanguard Group
Capital Research and Management Company - Division 3
BlackRock
BlackRock
T. Rowe Price Associates
State Street Corporation
Geode Capital Management
Invesco
Baillie Gifford & Co
Susquehanna International
Citadel Advisors
Morgan Stanley
Two Sigma Investments
Ariel Investments
Dimensional Fund Advisors

View all funds holding Norwegian Cruise Line Hldgs