Portman Square Capital »

Norwegian Cruise Line Hldgs shares owned by Portman Square Capital

Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Norwegian Cruise Line Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Norwegian Cruise Line Hldgs held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Norwegian Cruise Line Hldgs by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $38M 1.8M 20.93
2023-12-31 $48M 2.4M 20.04
2023-09-30 $42M 2.6M 16.48
2023-06-30 $52M 2.4M 21.77
2023-03-31 $26M 1.9M 13.45

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Norwegian Cruise Line Hldgs

Vanguard Group
BlackRock
T. Rowe Price Associates
Geode Capital Management
Two Sigma Investments
Susquehanna International
Lombard Odier Asset Management
Citadel Advisors
Morgan Stanley
Dimensional Fund Advisors
Northern Trust
Charles Schwab Investment Management
UBS Group
LMR Partners
Bank of New York Mellon

View all funds holding Norwegian Cruise Line Hldgs