Norwegian Cruise Line Hldgs shares owned by Susquehanna International
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $175M | 8.5M | 20.51 |
| 2024-06-30 | $119M | 6.3M | 18.79 |
| 2024-03-31 | $162M | 7.7M | 20.93 |
| 2023-09-30 | $122M | 7.4M | 16.48 |
| 2023-06-30 | $221M | 10M | 21.77 |
| 2023-03-31 | $117M | 8.7M | 13.45 |
| 2022-12-31 | $116M | 9.5M | 12.24 |
| 2022-09-30 | $149M | 13M | 11.36 |
| 2022-06-30 | $149M | 13M | 11.12 |
| 2022-03-31 | $311M | 14M | 21.88 |
| 2021-12-31 | $443M | 21M | 20.74 |
| 2021-09-30 | $591M | 22M | 26.71 |
| 2021-06-30 | $632M | 22M | 29.41 |
| 2021-03-31 | $590M | 21M | 27.62 |
| 2020-12-31 | $391M | 15M | 25.43 |
| 2020-09-30 | $180M | 11M | 17.11 |
| 2020-06-30 | $194M | 12M | 16.43 |
| 2020-03-31 | $32M | 2.9M | 10.96 |
| 2019-12-31 | $24M | 410k | 58.41 |
| 2019-09-30 | $17M | 324k | 51.76 |
| 2019-06-30 | $19M | 346k | 53.63 |
| 2019-03-31 | $17M | 308k | 54.93 |
| 2018-12-31 | $17M | 405k | 42.39 |
| 2018-09-30 | $36M | 625k | 57.43 |
| 2018-06-30 | $22M | 458k | 47.25 |
| 2018-03-31 | $50M | 942k | 52.96 |
| 2017-12-31 | $26M | 493k | 53.25 |
| 2017-09-30 | $35M | 650k | 54.05 |
| 2017-06-30 | $22M | 412k | 54.29 |
| 2017-03-31 | $17M | 337k | 50.73 |
| 2016-12-31 | $7.1M | 168k | 42.54 |
| 2016-09-30 | $19M | 492k | 37.70 |
| 2016-06-30 | $11M | 278k | 39.84 |
| 2016-03-31 | $18M | 319k | 55.29 |
| 2015-12-31 | $8.2M | 141k | 58.60 |
| 2015-09-30 | $8.6M | 149k | 57.31 |
| 2015-06-30 | $3.3M | 59k | 56.03 |
| 2015-03-31 | $5.6M | 104k | 53.94 |
| 2014-12-31 | $2.0M | 42k | 46.80 |
| 2014-09-30 | $8.6M | 237k | 36.02 |
| 2014-06-30 | $34M | 1.1M | 31.71 |
| 2014-03-31 | $307k | 9.5k | 32.32 |
| 2013-12-31 | $1.1M | 31k | 35.44 |
| 2013-09-30 | $500k | 16k | 30.86 |
| 2013-06-30 | $570k | 19k | 30.25 |