Norwegian Cruise Line Hldgs shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Norwegian Cruise Line Hldgs by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13M | 588k | 22.32 |
| 2025-09-30 | $469k | 19k | 24.63 |
| 2025-06-30 | $411k | 20k | 20.28 |
| 2025-03-31 | $314k | 17k | 18.96 |
| 2024-12-31 | $363k | 14k | 25.73 |
| 2024-09-30 | $294k | 14k | 20.51 |
| 2024-06-30 | $287k | 15k | 18.79 |
| 2024-03-31 | $21M | 1.0M | 20.93 |
| 2023-12-31 | $298k | 15k | 20.04 |
| 2023-09-30 | $296k | 18k | 16.48 |
| 2023-06-30 | $428k | 20k | 21.77 |
| 2023-03-31 | $268k | 20k | 13.44 |
| 2022-12-31 | $222k | 18k | 12.24 |
| 2022-09-30 | $276k | 24k | 11.34 |
| 2022-06-30 | $264k | 24k | 11.09 |
| 2022-03-31 | $673k | 31k | 21.88 |
| 2021-12-31 | $329k | 16k | 20.68 |
| 2021-09-30 | $448k | 17k | 26.65 |
| 2021-06-30 | $0 | 40k | 0.00 |
| 2021-03-31 | $333k | 12k | 27.52 |
| 2020-12-31 | $262k | 10k | 25.37 |
| 2020-09-30 | $55k | 3.3k | 16.88 |
| 2020-06-30 | $1.0k | 68 | 14.71 |
| 2019-12-31 | $9.4M | 162k | 58.41 |
| 2019-09-30 | $9.4M | 183k | 51.77 |
| 2019-06-30 | $6.2M | 116k | 53.63 |
| 2019-03-31 | $5.0k | 95 | 52.63 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management