Norwegian Cruise Line Hldgs shares owned by SG Americas Securities
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Norwegian Cruise Line Hldgs by SG Americas Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.4M | 116k | 20.93 |
2023-12-31 | $1.1M | 53k | 20.03 |
2023-09-30 | $1.3M | 77k | 16.49 |
2023-06-30 | $3.1M | 145k | 21.77 |
2023-03-31 | $455k | 34k | 13.45 |
2022-12-31 | $2.0M | 163k | 12.24 |
2022-09-30 | $1.0M | 89k | 11.36 |
2022-06-30 | $642k | 58k | 11.12 |
2022-03-31 | $1.1M | 52k | 21.89 |
2021-12-31 | $1.7M | 80k | 20.75 |
2021-09-30 | $4.8M | 181k | 26.71 |
2021-06-30 | $1.5M | 52k | 29.40 |
2021-03-31 | $924k | 34k | 27.58 |
2020-12-31 | $512k | 20k | 25.45 |
2020-09-30 | $1.3M | 77k | 17.11 |
2020-06-30 | $639k | 39k | 16.43 |
2020-03-31 | $331k | 30k | 10.95 |
2019-12-31 | $253k | 4.3k | 58.35 |
2019-09-30 | $4.3M | 83k | 51.77 |
2019-06-30 | $2.8M | 53k | 53.64 |
2019-03-31 | $20M | 368k | 54.96 |
2018-12-31 | $836k | 20k | 42.38 |
2018-09-30 | $5.1M | 89k | 57.43 |
2018-06-30 | $504k | 11k | 47.27 |
2018-03-31 | $1.2M | 23k | 52.95 |
2017-12-31 | $1.1M | 22k | 53.23 |
2017-03-31 | $731k | 14k | 50.73 |
2016-12-31 | $265k | 6.2k | 42.47 |
2016-09-30 | $434k | 12k | 37.71 |
2016-06-30 | $1.6M | 39k | 39.84 |
2016-03-31 | $2.4M | 43k | 55.29 |
2015-12-31 | $13M | 223k | 58.60 |
2015-09-30 | $799k | 14k | 57.31 |
2015-06-30 | $1.3M | 23k | 56.05 |
2015-03-31 | $1.2M | 22k | 54.02 |
2014-12-31 | $573k | 12k | 46.79 |
2014-03-31 | $979k | 30k | 32.27 |