Norwegian Cruise Line Hldgs shares owned by Schonfeld Strategic Advisors
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Schonfeld Strategic Advisors
from 13F filings
Historical chart of Schonfeld Strategic Advisors investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Schonfeld Strategic Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 252k | 24.63 |
| 2025-06-30 | $24M | 1.2M | 20.28 |
| 2024-12-31 | $6.0M | 234k | 25.73 |
| 2024-09-30 | $16M | 769k | 20.51 |
| 2024-06-30 | $17M | 914k | 18.79 |
| 2024-03-31 | $530k | 25k | 20.93 |
| 2023-09-30 | $4.2M | 254k | 16.48 |
| 2023-06-30 | $4.2M | 191k | 21.77 |
| 2023-03-31 | $1.9M | 142k | 13.45 |
| 2022-12-31 | $1.7M | 142k | 12.24 |
| 2022-09-30 | $1.8M | 161k | 11.36 |
| 2022-06-30 | $1.9M | 174k | 11.12 |
| 2022-03-31 | $1.6M | 75k | 21.87 |
| 2021-12-31 | $568k | 27k | 20.72 |
| 2021-06-30 | $1.2M | 39k | 29.41 |
| 2019-12-31 | $328k | 5.6k | 58.46 |
| 2019-09-30 | $518k | 10k | 51.80 |
| 2019-06-30 | $1.1M | 21k | 53.62 |
| 2019-03-31 | $2.7M | 50k | 54.96 |
| 2018-12-31 | $2.0M | 48k | 42.38 |
| 2018-09-30 | $2.9M | 51k | 57.43 |
| 2018-06-30 | $1.6M | 33k | 47.27 |
| 2018-03-31 | $3.7M | 69k | 52.97 |
| 2017-09-30 | $7.6M | 141k | 54.05 |
| 2017-06-30 | $1.4M | 26k | 54.33 |
| 2017-03-31 | $3.6M | 71k | 50.72 |
| 2016-12-31 | $1.4M | 32k | 42.52 |
| 2016-06-30 | $2.2M | 54k | 39.84 |
| 2016-03-31 | $1.0M | 18k | 55.28 |
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