Norwegian Cruise Line Hldgs shares owned by PENN Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 421k | 25.73 |
| 2024-09-30 | $23M | 1.1M | 20.57 |
| 2024-06-30 | $19M | 1.0M | 18.86 |
| 2024-03-31 | $19M | 897k | 21.00 |
| 2023-12-31 | $17M | 849k | 20.11 |
| 2022-06-30 | $1.0M | 94k | 11.12 |
| 2022-03-31 | $2.7M | 126k | 21.55 |
| 2021-12-31 | $3.1M | 142k | 21.71 |
| 2021-09-30 | $3.1M | 116k | 26.71 |
| 2021-06-30 | $3.5M | 118k | 29.41 |
| 2021-03-31 | $2.5M | 90k | 27.59 |
| 2015-09-30 | $6.5M | 113k | 57.30 |
| 2015-06-30 | $7.6M | 135k | 56.04 |
| 2015-03-31 | $9.1M | 169k | 54.01 |
| 2014-12-31 | $9.1M | 194k | 46.76 |
| 2014-09-30 | $14M | 393k | 36.02 |
| 2014-06-30 | $12M | 387k | 31.70 |
| 2014-03-31 | $13M | 398k | 32.27 |
| 2013-12-31 | $12M | 338k | 35.47 |
| 2013-09-30 | $7.5M | 244k | 30.85 |
| 2013-06-30 | $6.9M | 228k | 30.31 |