Norwegian Cruise Line Hldgs shares owned by Truvestments Capital
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Truvestments Capital
from 13F filings
Historical chart of Truvestments Capital investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Truvestments Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 54k | 22.32 |
| 2025-09-30 | $1.2M | 48k | 24.63 |
| 2025-06-30 | $923k | 46k | 20.28 |
| 2025-03-31 | $723k | 38k | 18.96 |
| 2024-12-31 | $19k | 725 | 25.73 |
| 2024-09-30 | $7.7k | 374 | 20.51 |
| 2024-03-31 | $1.2k | 56 | 20.93 |
| 2023-12-31 | $3.8k | 192 | 20.04 |
| 2023-09-30 | $3.2k | 192 | 16.48 |
| 2023-06-30 | $4.2k | 192 | 21.77 |
| 2023-03-31 | $752 | 56 | 13.45 |
| 2022-12-31 | $2.4k | 192 | 12.24 |
| 2022-09-30 | $29k | 2.5k | 11.54 |
| 2022-06-30 | $28k | 2.5k | 11.14 |
| 2021-12-31 | $52k | 2.5k | 20.69 |
| 2021-09-30 | $68k | 2.6k | 26.67 |
| 2021-06-30 | $75k | 2.6k | 29.41 |
| 2021-03-31 | $69k | 2.5k | 27.46 |
| 2020-12-31 | $35k | 1.4k | 25.00 |
| 2020-06-30 | $6.0k | 416 | 14.42 |
| 2020-03-31 | $6.0k | 549 | 10.93 |
| 2019-12-31 | $390k | 6.7k | 58.46 |
| 2019-09-30 | $426k | 8.2k | 51.82 |
| 2019-06-30 | $411k | 7.7k | 53.58 |
| 2019-03-31 | $309k | 5.6k | 54.87 |
| 2018-09-30 | $434k | 7.6k | 57.46 |
| 2018-06-30 | $273k | 5.8k | 47.24 |