Norwegian Cruise Line Hldgs shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 807k | 24.63 |
| 2025-06-30 | $81M | 4.0M | 20.28 |
| 2025-03-31 | $13M | 703k | 18.96 |
| 2024-12-31 | $46M | 1.8M | 25.73 |
| 2024-09-30 | $2.8M | 136k | 20.51 |
| 2024-06-30 | $37M | 2.0M | 18.79 |
| 2024-03-31 | $35M | 1.6M | 20.93 |
| 2023-12-31 | $48M | 2.4M | 20.04 |
| 2023-09-30 | $22M | 1.3M | 16.48 |
| 2023-06-30 | $84M | 3.8M | 21.77 |
| 2023-03-31 | $38M | 2.8M | 13.45 |
| 2022-12-31 | $28M | 2.3M | 12.24 |
| 2022-09-30 | $67M | 5.9M | 11.36 |
| 2022-06-30 | $43M | 3.8M | 11.12 |
| 2022-03-31 | $35M | 1.6M | 21.87 |
| 2021-12-31 | $218k | 11k | 20.74 |
| 2021-09-30 | $5.8M | 217k | 26.71 |
| 2021-06-30 | $924k | 31k | 29.43 |
| 2021-03-31 | $3.8M | 136k | 27.59 |
| 2020-12-31 | $9.0M | 353k | 25.43 |
| 2020-09-30 | $1.7M | 98k | 17.11 |
| 2019-12-31 | $5.8M | 99k | 58.41 |
| 2019-09-30 | $8.7M | 168k | 51.77 |
| 2019-06-30 | $6.3M | 117k | 53.63 |
| 2019-03-31 | $1.7M | 31k | 54.96 |
| 2018-12-31 | $12M | 276k | 42.39 |
| 2018-06-30 | $6.0M | 128k | 47.25 |
| 2018-03-31 | $3.4M | 64k | 52.98 |
| 2017-12-31 | $11M | 202k | 53.25 |
| 2017-09-30 | $1.3M | 23k | 54.04 |
| 2017-06-30 | $1.2M | 22k | 54.29 |
| 2015-12-31 | $979k | 17k | 58.62 |