Norwegian Cruise Line Hldgs shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Mitsubishi UFJ Asset Management 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 Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.4M | 304k | 20.93 |
| 2023-12-31 | $3.7M | 216k | 17.32 |
| 2023-09-30 | $3.6M | 216k | 16.48 |
| 2023-06-30 | $4.2M | 194k | 21.77 |
| 2023-03-31 | $2.6M | 193k | 13.45 |
| 2022-12-31 | $1.8M | 149k | 11.86 |
| 2022-09-30 | $1.7M | 149k | 11.36 |
| 2022-06-30 | $1.2M | 108k | 11.12 |
| 2022-03-31 | $2.5M | 116k | 21.88 |
| 2021-12-31 | $2.1M | 94k | 22.17 |
| 2021-09-30 | $1.9M | 72k | 26.71 |
| 2021-06-30 | $1.6M | 54k | 29.40 |
| 2021-03-31 | $1.2M | 44k | 27.59 |
| 2020-12-31 | $748k | 29k | 25.43 |
| 2020-09-30 | $392k | 23k | 17.09 |
| 2020-06-30 | $297k | 18k | 16.42 |
| 2020-03-31 | $428k | 39k | 10.97 |
| 2019-12-31 | $2.4M | 42k | 57.59 |
| 2019-09-30 | $1.9M | 38k | 51.77 |
| 2019-06-30 | $1.9M | 36k | 53.62 |
| 2019-03-31 | $1.6M | 29k | 54.97 |
| 2018-12-31 | $1.1M | 26k | 40.69 |
| 2018-09-30 | $1.6M | 28k | 57.42 |
| 2018-06-30 | $1.4M | 30k | 47.24 |
| 2018-03-31 | $1.5M | 28k | 52.96 |
| 2017-12-31 | $1.5M | 28k | 55.37 |
| 2017-09-30 | $1.3M | 24k | 54.06 |
| 2017-06-30 | $1.1M | 21k | 54.27 |
| 2017-03-31 | $1.2M | 24k | 50.74 |
| 2016-12-31 | $998k | 23k | 42.79 |
| 2016-09-30 | $860k | 23k | 37.70 |
| 2016-06-30 | $893k | 22k | 39.86 |
| 2016-03-31 | $1.2M | 22k | 55.29 |
| 2015-12-31 | $1.2M | 20k | 58.59 |
| 2015-09-30 | $1.1M | 19k | 57.29 |
| 2015-06-30 | $916k | 16k | 56.02 |
| 2015-03-31 | $802k | 15k | 54.01 |
| 2014-12-31 | $568k | 12k | 46.73 |
More positions owned by Mitsubishi UFJ Asset Management
View all positions for Mitsubishi UFJ Asset Management