Norwegian Cruise Line Hldgs shares owned by UBS O'Connor
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $499k | 412k | 1.21 |
| 2024-03-31 | $698k | 412k | 1.70 |
| 2023-09-30 | $569k | 293k | 1.94 |
| 2023-06-30 | $370k | 293k | 1.26 |
| 2023-03-31 | $1.2M | 303k | 3.81 |
| 2022-12-31 | $3.8M | 317k | 12.12 |
| 2022-09-30 | $4.1M | 317k | 13.06 |
| 2022-06-30 | $4.3M | 317k | 13.48 |
| 2022-03-31 | $1.8M | 325k | 5.66 |
| 2021-12-31 | $2.1M | 294k | 7.12 |
| 2021-09-30 | $735k | 152k | 4.83 |
| 2021-06-30 | $461k | 108k | 4.28 |
| 2016-06-30 | $3.4M | 86k | 39.84 |
| 2016-03-31 | $11M | 196k | 55.29 |
| 2015-06-30 | $5.9M | 106k | 56.04 |
| 2015-03-31 | $3.1M | 58k | 54.00 |