Norwegian Cruise Line Hldgs shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 117k | 20.93 |
| 2023-12-31 | $2.4M | 119k | 20.04 |
| 2023-09-30 | $2.0M | 121k | 16.48 |
| 2023-06-30 | $2.6M | 119k | 21.77 |
| 2023-03-31 | $1.6M | 122k | 13.45 |
| 2022-12-31 | $1.5M | 119k | 12.24 |
| 2022-09-30 | $1.3M | 114k | 11.36 |
| 2022-06-30 | $1.3M | 113k | 11.12 |
| 2022-03-31 | $2.5M | 113k | 21.88 |
| 2021-12-31 | $2.3M | 112k | 20.74 |
| 2021-09-30 | $2.7M | 101k | 26.71 |
| 2021-06-30 | $2.9M | 99k | 29.41 |
| 2021-03-31 | $2.9M | 106k | 27.59 |
| 2020-12-31 | $2.3M | 92k | 25.43 |
| 2020-09-30 | $1.3M | 77k | 17.10 |
| 2020-06-30 | $925k | 56k | 16.42 |
| 2020-03-31 | $537k | 49k | 10.97 |
| 2019-12-31 | $5.6M | 96k | 58.41 |
| 2019-09-30 | $5.1M | 98k | 51.77 |
| 2019-06-30 | $5.0M | 92k | 53.62 |
| 2019-03-31 | $5.8M | 106k | 54.96 |
| 2018-12-31 | $4.5M | 106k | 42.39 |
| 2018-09-30 | $9.2M | 159k | 57.43 |
| 2018-06-30 | $7.1M | 150k | 47.25 |
| 2018-03-31 | $5.1M | 96k | 52.97 |
| 2017-12-31 | $4.7M | 88k | 53.25 |
| 2017-09-30 | $1.9M | 35k | 54.06 |
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