Norwegian Cruise Line Hldgs shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.9M | 236k | 20.93 |
| 2023-12-31 | $4.8M | 238k | 20.04 |
| 2023-09-30 | $3.9M | 239k | 16.48 |
| 2023-06-30 | $5.3M | 244k | 21.77 |
| 2023-03-31 | $3.3M | 245k | 13.45 |
| 2022-12-31 | $3.0M | 243k | 12.24 |
| 2022-09-30 | $2.9M | 257k | 11.36 |
| 2022-06-30 | $2.8M | 253k | 11.15 |
| 2022-03-31 | $5.5M | 251k | 21.88 |
| 2021-12-31 | $4.6M | 222k | 20.74 |
| 2021-09-30 | $6.1M | 227k | 26.76 |
| 2021-06-30 | $6.9M | 236k | 29.44 |
| 2021-03-31 | $6.7M | 244k | 27.65 |
| 2020-12-31 | $5.8M | 227k | 25.50 |
| 2020-09-30 | $3.4M | 199k | 17.11 |
| 2020-06-30 | $3.3M | 201k | 16.43 |
| 2020-03-31 | $1.9M | 177k | 10.96 |
| 2019-12-31 | $10M | 178k | 58.41 |
| 2019-09-30 | $9.3M | 180k | 51.77 |
| 2019-06-30 | $9.6M | 180k | 53.63 |
| 2019-03-31 | $10M | 182k | 56.39 |
| 2018-12-31 | $7.7M | 181k | 42.39 |
| 2018-09-30 | $9.6M | 167k | 57.43 |
| 2018-06-30 | $8.2M | 174k | 47.25 |
| 2018-03-31 | $9.2M | 174k | 52.97 |
| 2017-12-31 | $8.2M | 154k | 53.25 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings