Norwegian Cruise Line Hldgs shares owned by State Treasurer State Of Michigan
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by State Treasurer State Of Michigan
from 13F filings
Historical chart of State Treasurer State Of Michigan investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by State Treasurer State Of Michigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 120k | 20.51 |
| 2024-06-30 | $2.2M | 118k | 18.79 |
| 2024-03-31 | $2.4M | 117k | 20.93 |
| 2023-12-31 | $2.3M | 117k | 20.04 |
| 2023-09-30 | $1.9M | 116k | 16.48 |
| 2023-06-30 | $2.5M | 116k | 21.77 |
| 2023-03-31 | $1.6M | 116k | 13.45 |
| 2022-12-31 | $1.4M | 115k | 12.24 |
| 2022-09-30 | $1.3M | 114k | 11.36 |
| 2022-06-30 | $1.2M | 112k | 11.12 |
| 2022-03-31 | $2.3M | 105k | 21.88 |
| 2021-12-31 | $1.9M | 93k | 20.74 |
| 2021-09-30 | $2.5M | 93k | 26.72 |
| 2021-06-30 | $2.7M | 93k | 29.41 |
| 2021-03-31 | $2.5M | 91k | 27.59 |
| 2020-12-31 | $2.0M | 79k | 25.43 |
| 2020-09-30 | $1.2M | 70k | 17.11 |
| 2020-06-30 | $1.1M | 66k | 16.44 |
| 2020-03-31 | $49k | 535 | 91.22 |
| 2019-12-31 | $3.0M | 52k | 58.41 |
| 2019-09-30 | $2.7M | 52k | 51.78 |
| 2019-06-30 | $2.8M | 52k | 53.62 |
| 2019-03-31 | $3.4M | 63k | 54.96 |
| 2018-12-31 | $2.7M | 63k | 42.40 |
| 2018-09-30 | $3.5M | 61k | 57.43 |
| 2018-06-30 | $2.9M | 61k | 47.25 |
| 2018-03-31 | $3.2M | 61k | 52.97 |
| 2017-12-31 | $2.8M | 52k | 53.26 |
More positions owned by State Treasurer State Of Michigan
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