Norwegian Cruise Line Hldgs shares owned by Quadrature Capital
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 176k | 20.51 |
| 2024-06-30 | $2.3M | 123k | 18.80 |
| 2024-03-31 | $1.0M | 49k | 20.92 |
| 2023-09-30 | $7.0M | 425k | 16.47 |
| 2023-06-30 | $6.7M | 306k | 21.76 |
| 2023-03-31 | $6.7M | 499k | 13.45 |
| 2022-12-31 | $1.9M | 152k | 12.25 |
| 2022-03-31 | $2.7M | 125k | 21.88 |
| 2020-12-31 | $4.4M | 172k | 25.43 |
| 2019-09-30 | $611k | 12k | 51.74 |
| 2019-03-31 | $4.2M | 77k | 54.97 |
| 2018-03-31 | $1.6M | 30k | 52.98 |
| 2017-09-30 | $5.3M | 99k | 54.05 |
| 2017-06-30 | $2.9M | 54k | 54.30 |
| 2017-03-31 | $1.8M | 35k | 50.74 |
| 2016-06-30 | $6.1M | 152k | 39.84 |