Norwegian Cruise Line Hldgs shares owned by Shellback Capital
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 150k | 24.63 |
| 2025-06-30 | $3.5M | 175k | 20.28 |
| 2025-03-31 | $9.5M | 500k | 18.96 |
| 2024-12-31 | $4.5M | 173k | 25.73 |
| 2024-09-30 | $10M | 500k | 20.51 |
| 2024-06-30 | $5.6M | 300k | 18.79 |
| 2021-12-31 | $2.1M | 100k | 20.74 |
| 2021-09-30 | $6.7M | 250k | 26.71 |
| 2021-06-30 | $4.4M | 150k | 29.41 |
| 2021-03-31 | $4.1M | 150k | 27.59 |
| 2020-12-31 | $8.3M | 325k | 25.43 |
| 2020-09-30 | $8.6M | 500k | 17.11 |
| 2020-06-30 | $5.3M | 320k | 16.43 |
| 2019-03-31 | $5.6M | 101k | 54.96 |
| 2018-12-31 | $12M | 280k | 42.39 |
| 2017-12-31 | $12M | 221k | 53.25 |
| 2016-06-30 | $1.6M | 39k | 39.83 |
| 2016-03-31 | $13M | 236k | 55.29 |
| 2015-12-31 | $2.0M | 34k | 58.59 |
| 2015-09-30 | $14M | 239k | 57.30 |
| 2015-06-30 | $27M | 474k | 56.04 |