Norwegian Cruise Line Hldgs shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Quantitative Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $389k | 16k | 24.62 |
| 2024-09-30 | $2.2M | 108k | 20.50 |
| 2024-06-30 | $604k | 32k | 18.78 |
| 2023-09-30 | $1.6M | 98k | 16.48 |
| 2022-12-31 | $1.3M | 108k | 12.23 |
| 2022-09-30 | $736k | 65k | 11.35 |
| 2022-06-30 | $2.0M | 177k | 11.12 |
| 2021-03-31 | $1.1M | 39k | 27.59 |
| 2020-09-30 | $3.5M | 206k | 17.11 |
| 2020-06-30 | $3.6M | 218k | 16.43 |
| 2020-03-31 | $974k | 89k | 10.95 |
| 2018-03-31 | $349k | 6.6k | 52.88 |
| 2017-12-31 | $1.1M | 21k | 53.22 |
| 2016-06-30 | $4.2M | 104k | 39.84 |
| 2015-12-31 | $1.0M | 17k | 58.55 |
| 2015-09-30 | $1.0M | 18k | 57.26 |
More positions owned by Quantitative Investment Management
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