Norwegian Cruise Line Hldgs shares owned by Trexquant Investment
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 576k | 20.51 |
| 2024-06-30 | $1.9M | 103k | 18.79 |
| 2024-03-31 | $3.9M | 188k | 20.93 |
| 2023-09-30 | $8.9M | 543k | 16.48 |
| 2023-06-30 | $14M | 621k | 21.77 |
| 2023-03-31 | $847k | 63k | 13.45 |
| 2022-12-31 | $3.7M | 302k | 12.24 |
| 2022-09-30 | $16M | 1.4M | 11.36 |
| 2022-06-30 | $2.7M | 245k | 11.12 |
| 2022-03-31 | $7.3M | 335k | 21.88 |
| 2021-09-30 | $952k | 36k | 26.70 |
| 2021-03-31 | $2.8M | 101k | 27.59 |
| 2020-12-31 | $356k | 14k | 25.45 |
| 2020-06-30 | $658k | 40k | 16.43 |
| 2020-03-31 | $2.0M | 178k | 10.96 |
| 2019-12-31 | $3.0M | 51k | 58.41 |
| 2019-09-30 | $1.4M | 26k | 51.75 |
| 2018-12-31 | $5.9M | 138k | 42.39 |
| 2018-09-30 | $842k | 15k | 57.40 |
| 2018-06-30 | $3.6M | 76k | 47.25 |
| 2018-03-31 | $3.9M | 73k | 52.98 |
| 2017-12-31 | $581k | 11k | 53.25 |
| 2017-03-31 | $1.2M | 24k | 50.74 |
| 2016-09-30 | $324k | 8.6k | 37.67 |
| 2016-06-30 | $2.5M | 63k | 39.85 |
| 2015-06-30 | $784k | 14k | 56.00 |
| 2015-03-31 | $626k | 12k | 53.97 |