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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
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
Two Sigma Investments
T. Rowe Price Associates
Citadel Advisors
Norges Bank Investment Management
Charles Schwab Investment Management
Barclays
Parallax Volatility Advisers
Dimensional Fund Advisors
Two Sigma Advisers
LMR Partners
Walleye Trading Advisors
Bank of New York Mellon
Bnp Paribas Arbitrage, Snc
Patient Capital Management

View all funds holding Norwegian Cruise Line Hldgs