Norwegian Cruise Line Hldgs shares owned by WestEnd Advisors
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by WestEnd Advisors
from 13F filings
Historical chart of WestEnd Advisors investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by WestEnd Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Norwegian Cruise Line Hldgs by WestEnd Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $77 | 3 | 25.67 |
| 2024-09-30 | $62 | 3 | 20.67 |
| 2024-06-30 | $56 | 3 | 18.67 |
| 2024-03-31 | $63 | 3 | 21.00 |
| 2023-12-31 | $60 | 3 | 20.00 |
| 2023-09-30 | $48 | 3 | 16.33 |
| 2023-03-31 | $39 | 3 | 13.33 |
| 2022-12-31 | $36 | 3 | 12.33 |
| 2022-09-30 | $0 | 3 | 0.00 |
| 2022-06-30 | $33 | 3 | 11.00 |
| 2022-03-31 | $43 | 2 | 21.50 |
| 2021-12-31 | $62 | 3 | 20.67 |
| 2021-09-30 | $80 | 3 | 26.67 |
| 2021-06-30 | $87 | 3 | 29.33 |