Norwegian Cruise Line Hldgs shares owned by Riggs Asset Managment
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Riggs Asset Managment
from 13F filings
Historical chart of Riggs Asset Managment investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Riggs Asset Managment 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 Riggs Asset Managment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16k | 758 | 20.51 |
2024-06-30 | $14k | 758 | 18.79 |
2024-03-31 | $14k | 658 | 20.93 |
2023-12-31 | $12k | 618 | 20.04 |
2023-09-30 | $10k | 618 | 16.48 |
2023-06-30 | $14k | 618 | 21.77 |
2023-03-31 | $3.2k | 235 | 13.45 |
2022-12-31 | $2.9k | 235 | 12.24 |
2022-09-30 | $7.0k | 600 | 11.67 |
2022-06-30 | $7.0k | 600 | 11.67 |
2022-03-31 | $13k | 600 | 21.67 |
2021-12-31 | $12k | 600 | 20.00 |
2021-09-30 | $16k | 600 | 26.67 |
2021-06-30 | $18k | 600 | 30.00 |
2021-03-31 | $17k | 600 | 28.33 |
2020-12-31 | $16k | 627 | 25.52 |
2020-06-30 | $8.0k | 527 | 15.18 |
2020-03-31 | $5.0k | 527 | 9.49 |
2019-12-31 | $6.0k | 100 | 60.00 |
2019-09-30 | $5.0k | 100 | 50.00 |
2019-06-30 | $5.0k | 100 | 50.00 |
2018-06-30 | $1.8M | 37k | 47.25 |
2018-03-31 | $2.0M | 38k | 52.98 |
2017-12-31 | $2.0M | 37k | 53.24 |
2017-09-30 | $2.0M | 37k | 54.04 |
2017-06-30 | $2.0M | 37k | 54.29 |
2017-03-31 | $1.8M | 35k | 50.74 |
2016-12-31 | $1.4M | 34k | 42.52 |