Norwegian Cruise Line Hldgs shares owned by Verition Fund Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 819k | 24.63 |
| 2025-06-30 | $8.9M | 440k | 20.28 |
| 2025-03-31 | $5.6M | 294k | 18.96 |
| 2024-12-31 | $22M | 839k | 25.73 |
| 2024-09-30 | $5.2M | 252k | 20.51 |
| 2024-06-30 | $1.9M | 99k | 18.79 |
| 2024-03-31 | $5.2M | 248k | 20.93 |
| 2023-09-30 | $1.2M | 71k | 16.48 |
| 2023-06-30 | $2.0M | 94k | 21.77 |
| 2023-03-31 | $1.2M | 88k | 13.45 |
| 2022-12-31 | $672k | 55k | 12.24 |
| 2022-09-30 | $2.1M | 184k | 11.36 |
| 2022-06-30 | $470k | 42k | 11.11 |
| 2021-12-31 | $1.1M | 54k | 20.75 |
| 2021-06-30 | $2.0M | 67k | 29.40 |
| 2020-06-30 | $425k | 26k | 16.44 |
| 2019-12-31 | $1.5M | 25k | 58.40 |
| 2019-06-30 | $429k | 8.0k | 53.62 |
| 2018-12-31 | $450k | 11k | 42.39 |
| 2018-09-30 | $291k | 5.1k | 57.43 |
| 2018-06-30 | $781k | 17k | 47.25 |
| 2018-03-31 | $1.1M | 20k | 52.96 |
| 2017-12-31 | $527k | 9.9k | 53.29 |
| 2017-09-30 | $320k | 5.9k | 54.00 |
| 2017-03-31 | $4.6M | 90k | 50.73 |
| 2016-12-31 | $508k | 12k | 42.52 |
| 2016-09-30 | $1.4M | 38k | 37.70 |
| 2016-03-31 | $363k | 6.6k | 55.23 |