Norwegian Cruise Line Hldgs shares owned by Snow Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Snow Capital Management
from 13F filings
Historical chart of Snow 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 Snow Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Norwegian Cruise Line Hldgs by Snow Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-06-30 | $833k | 28k | 29.40 |
2021-03-31 | $2.4M | 85k | 27.59 |
2020-12-31 | $2.6M | 103k | 25.43 |
2020-09-30 | $1.5M | 88k | 17.11 |
2017-12-31 | $447k | 8.4k | 53.27 |
2017-09-30 | $477k | 8.8k | 54.00 |
2017-06-30 | $512k | 9.4k | 54.25 |
2017-03-31 | $37M | 734k | 50.73 |
2016-12-31 | $35M | 823k | 42.53 |
2016-09-30 | $12M | 327k | 37.70 |