Norwegian Cruise Line Hldgs shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Norwegian Cruise Line Hldgs
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All positions including Norwegian Cruise Line Hldgs held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 199k | 24.63 |
| 2025-06-30 | $4.2M | 207k | 20.28 |
| 2025-03-31 | $3.8M | 201k | 18.96 |
| 2024-12-31 | $5.0M | 193k | 25.73 |
| 2024-09-30 | $3.8M | 187k | 20.51 |
| 2024-06-30 | $3.5M | 186k | 18.79 |
| 2024-03-31 | $4.0M | 189k | 20.93 |
| 2023-12-31 | $3.8M | 188k | 20.04 |
| 2023-09-30 | $3.1M | 186k | 16.48 |
| 2023-06-30 | $4.0M | 185k | 21.77 |
| 2023-03-31 | $2.5M | 183k | 13.45 |
| 2022-12-31 | $2.2M | 182k | 12.24 |
| 2022-09-30 | $2.0M | 179k | 11.36 |
| 2022-06-30 | $2.0M | 177k | 11.12 |
| 2022-03-31 | $3.0M | 136k | 21.88 |
| 2021-12-31 | $2.8M | 134k | 20.74 |
| 2021-09-30 | $3.7M | 138k | 26.71 |
| 2021-06-30 | $3.9M | 134k | 29.41 |
| 2021-03-31 | $4.5M | 162k | 27.59 |
| 2020-12-31 | $2.9M | 116k | 25.43 |
| 2020-09-30 | $1.7M | 101k | 17.11 |
| 2020-06-30 | $1.5M | 94k | 16.43 |
| 2020-03-31 | $996k | 91k | 10.96 |
| 2019-12-31 | $3.2M | 54k | 58.40 |
| 2019-09-30 | $2.8M | 55k | 51.77 |
| 2019-06-30 | $5.5M | 102k | 53.63 |
| 2019-03-31 | $6.0M | 108k | 54.96 |
| 2018-12-31 | $4.6M | 107k | 42.39 |
| 2018-09-30 | $5.8M | 100k | 57.43 |
| 2018-06-30 | $3.1M | 65k | 47.25 |
| 2018-03-31 | $2.1M | 39k | 52.98 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina