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
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Norwegian Cruise Line Hldgs by Quadrature Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |