Norwegian Cruise Line Hldgs shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Norwegian Cruise Line Hldgs by Bank Of Montreal
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $23M | 1.1M | 21.06 |
2023-12-31 | $40M | 2.0M | 20.51 |
2023-09-30 | $39M | 2.3M | 17.25 |
2023-06-30 | $48M | 2.2M | 21.79 |
2022-12-31 | $58M | 4.8M | 12.27 |
2022-09-30 | $109M | 7.8M | 13.87 |
2022-06-30 | $100M | 7.6M | 13.05 |
2021-12-31 | $154M | 7.3M | 21.05 |
2021-09-30 | $111M | 3.9M | 28.26 |
2021-06-30 | $60M | 1.9M | 30.76 |
2021-03-31 | $54M | 1.8M | 30.62 |
2020-12-31 | $55M | 2.3M | 24.14 |
2020-09-30 | $34M | 2.0M | 17.22 |
2020-06-30 | $25M | 1.7M | 14.97 |
2020-03-31 | $2.6M | 307k | 8.42 |
2019-12-31 | $52M | 897k | 58.41 |
2019-09-30 | $13M | 246k | 51.76 |
2019-06-30 | $7.7M | 143k | 53.63 |
2019-03-31 | $10M | 182k | 54.95 |
2018-12-31 | $4.3M | 101k | 42.39 |
2018-09-30 | $8.3M | 144k | 57.43 |
2018-06-30 | $4.8M | 102k | 47.25 |
2018-03-31 | $31M | 593k | 52.97 |
2017-12-31 | $23M | 427k | 53.25 |
2017-09-30 | $1.7M | 30k | 55.56 |
2017-06-30 | $1.6M | 29k | 53.23 |
2017-03-31 | $1.6M | 31k | 52.00 |
2016-12-31 | $2.4M | 61k | 40.00 |
2016-09-30 | $3.0M | 83k | 36.00 |
2016-06-30 | $6.1M | 153k | 40.00 |
2016-03-31 | $8.1M | 145k | 56.00 |
2015-12-31 | $8.4M | 144k | 57.88 |
2015-09-30 | $7.3M | 126k | 57.82 |
2015-06-30 | $6.0M | 106k | 56.50 |
2015-03-31 | $4.8M | 87k | 55.56 |
2014-12-31 | $1.0M | 22k | 47.12 |
2013-12-31 | $0 | 9 | 0.00 |
2013-09-30 | $0 | 37 | 0.00 |