Norwegian Cruise Line Hldgs shares owned by Seven Eight Capital
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Seven Eight Capital
from 13F filings
Historical chart of Seven Eight Capital investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Seven Eight Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 358k | 20.51 |
| 2024-06-30 | $3.7M | 199k | 18.79 |
| 2024-03-31 | $6.4M | 305k | 20.93 |
| 2023-09-30 | $3.1M | 190k | 16.48 |
| 2023-06-30 | $6.6M | 305k | 21.77 |
| 2023-03-31 | $2.1M | 153k | 13.45 |
| 2022-12-31 | $902k | 74k | 12.24 |
| 2021-12-31 | $899k | 43k | 20.75 |
| 2020-09-30 | $609k | 36k | 17.11 |
| 2019-09-30 | $1.2M | 23k | 51.75 |
| 2019-06-30 | $4.9M | 91k | 53.63 |
| 2018-12-31 | $3.9M | 92k | 42.39 |
| 2018-06-30 | $3.4M | 72k | 47.24 |
| 2017-12-31 | $2.0M | 37k | 53.25 |
| 2017-09-30 | $1.1M | 20k | 54.04 |
| 2017-06-30 | $444k | 8.2k | 54.31 |
| 2017-03-31 | $714k | 14k | 50.73 |
| 2016-12-31 | $110k | 2.6k | 42.72 |
| 2016-09-30 | $1.1M | 28k | 37.71 |
| 2016-06-30 | $1.2M | 30k | 39.83 |
| 2016-03-31 | $253k | 4.6k | 55.30 |
| 2015-09-30 | $44k | 775 | 56.77 |
| 2015-06-30 | $228k | 4.1k | 55.95 |
| 2014-09-30 | $345k | 9.6k | 36.02 |
| 2014-03-31 | $257k | 8.0k | 32.23 |