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Norwegian Cruise Line Hldgs shares owned by Relative Value Partners

Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Norwegian Cruise Line Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Norwegian Cruise Line Hldgs held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $426k 21k 20.04
2023-09-30 $596k 36k 16.48

More positions owned by Relative Value Partners

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Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding Norwegian Cruise Line Hldgs

Vanguard Group
Two Sigma Investments
T. Rowe Price Associates
Citadel Advisors
Norges Bank Investment Management
Charles Schwab Investment Management
Barclays
Parallax Volatility Advisers
Dimensional Fund Advisors
Two Sigma Advisers
LMR Partners
Walleye Trading Advisors
Bank of New York Mellon
Patient Capital Management
Bnp Paribas Arbitrage, Snc

View all funds holding Norwegian Cruise Line Hldgs