Norwegian Cruise Line Hldgs shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 187k | 24.73 |
| 2025-06-30 | $3.8M | 187k | 20.29 |
| 2025-03-31 | $3.4M | 178k | 18.98 |
| 2024-12-31 | $4.0M | 155k | 25.72 |
| 2024-09-30 | $3.2M | 157k | 20.53 |
| 2024-06-30 | $2.9M | 153k | 18.82 |
| 2024-03-31 | $3.0M | 141k | 20.94 |
| 2023-12-31 | $1.9M | 94k | 19.98 |
| 2023-09-30 | $1.5M | 89k | 16.48 |
| 2023-06-30 | $1.5M | 68k | 21.80 |
| 2023-03-31 | $999k | 74k | 13.45 |
| 2022-12-31 | $916k | 75k | 12.26 |
| 2022-09-30 | $831k | 73k | 11.35 |
| 2022-06-30 | $838k | 75k | 11.12 |
| 2022-03-31 | $1.5M | 67k | 22.77 |
| 2021-09-30 | $1.7M | 65k | 26.89 |
| 2021-06-30 | $1.5M | 51k | 29.40 |
| 2021-03-31 | $1.5M | 54k | 27.48 |
| 2020-12-31 | $1.3M | 52k | 25.48 |
| 2020-09-30 | $780k | 47k | 16.62 |
| 2020-06-30 | $1.5M | 89k | 16.66 |
| 2019-12-31 | $13M | 217k | 58.24 |
| 2019-09-30 | $17M | 331k | 52.07 |
| 2019-06-30 | $6.8M | 127k | 54.04 |
| 2019-03-31 | $121k | 2.2k | 54.73 |
| 2018-12-31 | $93k | 2.2k | 42.35 |
| 2018-09-30 | $109k | 1.9k | 57.19 |
| 2018-06-30 | $92k | 1.9k | 47.30 |
More positions owned by Great-West Life Assurance Company
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