Norwegian Cruise Line Hldgs shares owned by Point72 Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management 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 Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 134k | 20.93 |
| 2023-12-31 | $2.7M | 134k | 20.04 |
| 2023-09-30 | $5.0M | 303k | 16.48 |
| 2022-12-31 | $857k | 70k | 12.24 |
| 2022-06-30 | $1.8M | 162k | 11.12 |
| 2022-03-31 | $10M | 463k | 21.88 |
| 2021-12-31 | $1.4M | 66k | 20.75 |
| 2021-09-30 | $2.1M | 80k | 26.70 |
| 2020-09-30 | $10M | 589k | 17.11 |
| 2019-12-31 | $12M | 202k | 58.41 |
| 2019-09-30 | $23M | 436k | 51.77 |
| 2019-06-30 | $40M | 749k | 53.63 |
| 2019-03-31 | $49M | 898k | 54.96 |
| 2018-12-31 | $106M | 2.5M | 42.39 |
| 2018-09-30 | $13M | 219k | 57.43 |
| 2018-06-30 | $9.4M | 200k | 47.25 |
| 2018-03-31 | $34M | 646k | 52.97 |
| 2017-12-31 | $40M | 757k | 53.25 |
| 2017-09-30 | $8.3M | 153k | 54.05 |
| 2017-06-30 | $9.2M | 169k | 54.29 |
| 2017-03-31 | $7.2M | 141k | 50.73 |
| 2016-12-31 | $17M | 397k | 42.53 |
| 2016-09-30 | $6.3M | 167k | 37.70 |
| 2016-03-31 | $28M | 502k | 55.29 |
| 2015-12-31 | $78M | 1.3M | 58.60 |
| 2015-09-30 | $13M | 220k | 57.30 |
| 2015-06-30 | $57M | 1.0M | 56.04 |
| 2015-03-31 | $62M | 1.2M | 54.01 |
| 2014-12-31 | $2.8M | 59k | 46.77 |
| 2014-09-30 | $1.2M | 32k | 36.02 |