Norwegian Cruise Line Hldgs shares owned by Marshall Wace
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36M | 1.7M | 20.93 |
| 2023-12-31 | $6.6M | 327k | 20.04 |
| 2023-09-30 | $14M | 868k | 16.48 |
| 2023-06-30 | $6.4M | 294k | 21.77 |
| 2023-03-31 | $25M | 1.9M | 13.45 |
| 2022-12-31 | $52M | 4.2M | 12.24 |
| 2022-09-30 | $34M | 3.0M | 11.36 |
| 2022-06-30 | $34M | 3.1M | 11.12 |
| 2022-03-31 | $391k | 18k | 21.89 |
| 2021-12-31 | $39M | 1.9M | 20.73 |
| 2021-09-30 | $15M | 542k | 26.71 |
| 2021-06-30 | $5.7M | 193k | 29.41 |
| 2021-03-31 | $63M | 2.3M | 27.59 |
| 2020-12-31 | $1.6M | 64k | 25.42 |
| 2020-09-30 | $3.5M | 207k | 17.11 |
| 2020-03-31 | $7.0k | 610 | 11.48 |
| 2019-12-31 | $84M | 1.4M | 58.41 |
| 2019-09-30 | $60M | 1.2M | 51.77 |
| 2019-06-30 | $19M | 357k | 53.63 |
| 2019-03-31 | $21M | 375k | 54.96 |
| 2018-12-31 | $39M | 915k | 42.39 |
| 2018-09-30 | $24M | 414k | 57.43 |
| 2018-06-30 | $581k | 12k | 47.28 |
| 2018-03-31 | $2.1M | 40k | 52.96 |
| 2017-12-31 | $1.1M | 21k | 53.23 |
| 2017-03-31 | $702k | 14k | 51.04 |
| 2016-09-30 | $1.7M | 45k | 37.71 |
| 2016-06-30 | $23M | 575k | 39.84 |
| 2016-03-31 | $3.7M | 66k | 55.29 |
| 2015-12-31 | $7.5M | 129k | 58.58 |
| 2015-09-30 | $2.6M | 46k | 57.30 |
| 2015-06-30 | $1.3M | 24k | 56.03 |
| 2014-03-31 | $11M | 340k | 32.27 |