Norwegian Cruise Line Hldgs shares owned by SG Americas Securities
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $35M | 1.6M | 22.32 |
| 2025-09-30 | $158k | 6.4k | 24.65 |
| 2025-06-30 | $764k | 38k | 20.28 |
| 2025-03-31 | $242k | 13k | 18.97 |
| 2024-12-31 | $935k | 36k | 25.73 |
| 2024-09-30 | $2.9M | 140k | 20.51 |
| 2024-06-30 | $7.2M | 385k | 18.79 |
| 2024-03-31 | $2.4M | 116k | 20.93 |
| 2023-12-31 | $1.1M | 53k | 20.03 |
| 2023-09-30 | $1.3M | 77k | 16.49 |
| 2023-06-30 | $3.1M | 145k | 21.77 |
| 2023-03-31 | $455k | 34k | 13.45 |
| 2022-12-31 | $2.0M | 163k | 12.24 |
| 2022-09-30 | $1.0M | 89k | 11.36 |
| 2022-06-30 | $642k | 58k | 11.12 |
| 2022-03-31 | $1.1M | 52k | 21.89 |
| 2021-12-31 | $1.7M | 80k | 20.75 |
| 2021-09-30 | $4.8M | 181k | 26.71 |
| 2021-06-30 | $1.5M | 52k | 29.40 |
| 2021-03-31 | $924k | 34k | 27.58 |
| 2020-12-31 | $512k | 20k | 25.45 |
| 2020-09-30 | $1.3M | 77k | 17.11 |
| 2020-06-30 | $639k | 39k | 16.43 |
| 2020-03-31 | $331k | 30k | 10.95 |
| 2019-12-31 | $253k | 4.3k | 58.35 |
| 2019-09-30 | $4.3M | 83k | 51.77 |
| 2019-06-30 | $2.8M | 53k | 53.64 |
| 2019-03-31 | $20M | 368k | 54.96 |
| 2018-12-31 | $836k | 20k | 42.38 |
| 2018-09-30 | $5.1M | 89k | 57.43 |
| 2018-06-30 | $504k | 11k | 47.27 |
| 2018-03-31 | $1.2M | 23k | 52.95 |
| 2017-12-31 | $1.1M | 22k | 53.23 |
| 2017-03-31 | $731k | 14k | 50.73 |
| 2016-12-31 | $265k | 6.2k | 42.47 |
| 2016-09-30 | $434k | 12k | 37.71 |
| 2016-06-30 | $1.6M | 39k | 39.84 |
| 2016-03-31 | $2.4M | 43k | 55.29 |
| 2015-12-31 | $13M | 223k | 58.60 |
| 2015-09-30 | $799k | 14k | 57.31 |
| 2015-06-30 | $1.3M | 23k | 56.05 |
| 2015-03-31 | $1.2M | 22k | 54.02 |
| 2014-12-31 | $573k | 12k | 46.79 |
| 2014-03-31 | $979k | 30k | 32.27 |