Norwegian Cruise Line Hldgs shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 1.7M | 24.63 |
| 2025-06-30 | $35M | 1.7M | 20.28 |
| 2025-03-31 | $33M | 1.7M | 18.96 |
| 2024-12-31 | $45M | 1.7M | 25.73 |
| 2024-09-30 | $45M | 2.2M | 20.51 |
| 2024-06-30 | $42M | 2.2M | 18.79 |
| 2024-03-31 | $47M | 2.2M | 20.93 |
| 2023-12-31 | $46M | 2.3M | 20.04 |
| 2023-09-30 | $38M | 2.3M | 16.48 |
| 2023-06-30 | $51M | 2.3M | 21.77 |
| 2023-03-31 | $32M | 2.4M | 13.45 |
| 2022-12-31 | $30M | 2.5M | 12.24 |
| 2022-09-30 | $28M | 2.5M | 11.36 |
| 2022-06-30 | $27M | 2.5M | 11.12 |
| 2022-03-31 | $55M | 2.5M | 21.88 |
| 2021-12-31 | $52M | 2.5M | 20.74 |
| 2021-09-30 | $70M | 2.6M | 26.71 |
| 2021-06-30 | $77M | 2.6M | 29.41 |
| 2021-03-31 | $74M | 2.7M | 27.59 |
| 2020-12-31 | $76M | 3.0M | 25.43 |
| 2020-09-30 | $64M | 3.7M | 17.11 |
| 2020-06-30 | $63M | 3.8M | 16.43 |
| 2020-03-31 | $48M | 4.4M | 10.96 |
| 2019-12-31 | $310M | 5.3M | 58.41 |
| 2019-09-30 | $276M | 5.3M | 51.77 |
| 2019-06-30 | $291M | 5.4M | 53.63 |
| 2019-03-31 | $302M | 5.5M | 54.96 |
| 2018-12-31 | $234M | 5.5M | 42.39 |
| 2018-09-30 | $306M | 5.3M | 57.43 |
| 2018-06-30 | $254M | 5.4M | 47.25 |
| 2018-03-31 | $254M | 4.8M | 52.97 |
| 2017-12-31 | $259M | 4.9M | 53.25 |
| 2017-09-30 | $265M | 4.9M | 54.05 |
| 2017-06-30 | $280M | 5.2M | 54.29 |
| 2017-03-31 | $253M | 5.0M | 50.73 |
| 2016-12-31 | $214M | 5.0M | 42.53 |
| 2016-09-30 | $187M | 5.0M | 37.70 |
| 2016-06-30 | $164M | 4.1M | 39.84 |
| 2016-03-31 | $193M | 3.5M | 55.29 |
| 2015-12-31 | $198M | 3.4M | 58.60 |
| 2015-09-30 | $195M | 3.4M | 57.30 |
| 2015-06-30 | $194M | 3.5M | 56.04 |
| 2015-03-31 | $182M | 3.4M | 54.01 |
| 2014-12-31 | $110M | 2.3M | 46.76 |
| 2014-09-30 | $52M | 1.4M | 36.02 |
| 2014-03-31 | $14M | 441k | 32.27 |
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