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Norwegian Cruise Line Hldgs shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Norwegian Cruise Line Hldgs

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All positions including Norwegian Cruise Line Hldgs held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 243k 20.51
2024-06-30 $4.6M 243k 18.79
2024-03-31 $4.3M 207k 20.93
2023-12-31 $3.7M 187k 20.04
2023-09-30 $1.9M 117k 16.48
2023-06-30 $2.5M 117k 21.77
2023-03-31 $1.4M 117k 12.24
2022-12-31 $1.4M 117k 12.24
2022-09-30 $1.3M 117k 11.36
2022-06-30 $1.0M 92k 11.12
2022-03-31 $2.0M 92k 21.88
2021-12-31 $1.0M 50k 20.74
2021-09-30 $1.3M 50k 26.71
2021-06-30 $1.5M 50k 29.41
2021-03-31 $1.8M 65k 27.60
2020-12-31 $2.2M 87k 25.43
2020-06-30 $1.3M 77k 16.42
2020-03-31 $841k 77k 10.96
2019-12-31 $3.3M 57k 58.41
2019-09-30 $2.9M 57k 51.77
2019-06-30 $3.1M 57k 53.63
2019-03-31 $3.1M 57k 54.97
2018-12-31 $2.4M 57k 42.39
2018-09-30 $3.3M 57k 57.42
2018-06-30 $2.7M 57k 47.26
2018-03-31 $2.6M 49k 52.98
2017-12-31 $2.6M 49k 53.24
2017-09-30 $2.5M 47k 54.04
2017-06-30 $3.3M 60k 54.28
2017-03-31 $2.9M 58k 50.72
2016-12-31 $2.5M 58k 42.52
2016-09-30 $2.1M 55k 37.70
2016-06-30 $1.8M 44k 39.85
2016-03-31 $2.3M 41k 55.30
2015-12-31 $2.1M 36k 58.61
2015-09-30 $2.1M 36k 57.29
2015-06-30 $2.0M 36k 56.03
2015-03-31 $2.0M 36k 54.00
2014-12-31 $1.7M 36k 46.76
2014-09-30 $1.3M 36k 36.03
2014-06-30 $1.2M 38k 31.71
2014-03-31 $1.1M 34k 32.26
2013-12-31 $679k 19k 35.47
2013-09-30 $436k 14k 30.83
2013-06-30 $359k 12k 30.34

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Norwegian Cruise Line Hldgs

Vanguard Group
Capital Research and Management Company - Division 3
BlackRock
BlackRock
T. Rowe Price Associates
State Street Corporation
Geode Capital Management
Invesco
Baillie Gifford & Co
Susquehanna International
Citadel Advisors
Morgan Stanley
Two Sigma Investments
Ariel Investments
Dimensional Fund Advisors

View all funds holding Norwegian Cruise Line Hldgs