Norwegian Cruise Line Hldgs shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $931k | 45k | 20.93 |
| 2023-12-31 | $1.9M | 97k | 20.04 |
| 2023-09-30 | $1.1M | 68k | 16.18 |
| 2023-06-30 | $4.9M | 226k | 21.77 |
| 2023-03-31 | $4.7M | 346k | 13.45 |
| 2022-12-31 | $1.4M | 117k | 12.23 |
| 2022-09-30 | $1.1M | 96k | 11.36 |
| 2022-06-30 | $1.2M | 106k | 11.12 |
| 2022-03-31 | $3.8M | 171k | 21.88 |
| 2021-12-31 | $653k | 32k | 20.72 |
| 2021-09-30 | $422k | 16k | 26.67 |
| 2021-06-30 | $188k | 6.4k | 29.37 |
| 2020-06-30 | $1.3M | 76k | 16.43 |
| 2020-03-31 | $141k | 11k | 12.37 |
| 2019-09-30 | $7.0k | 150 | 46.67 |
| 2019-06-30 | $129k | 2.4k | 53.42 |
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