Weiss Asset Management LP[1 »

Norwegian Cruise Line Hldgs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Norwegian Cruise Line Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Norwegian Cruise Line Hldgs held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $422k 20k 20.93
2022-03-31 $904k 41k 21.89

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

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