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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

Tip: Access up to 7 years of quarterly data

All positions including Norwegian Cruise Line Hldgs held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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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
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