Norwegian Cruise Line Hldgs shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by Advisor Group Holdings 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 Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.0M | 94k | 20.93 |
2023-12-31 | $2.6M | 128k | 20.04 |
2023-09-30 | $3.0M | 179k | 16.48 |
2023-06-30 | $3.5M | 171k | 20.80 |
2023-03-31 | $2.4M | 176k | 13.45 |
2022-12-31 | $2.3M | 187k | 12.25 |
2022-09-30 | $1.7M | 151k | 11.36 |
2022-06-30 | $1.8M | 160k | 11.14 |
2022-03-31 | $5.5M | 252k | 21.89 |
2021-12-31 | $5.3M | 256k | 20.72 |
2021-09-30 | $6.5M | 242k | 26.72 |
2021-06-30 | $7.7M | 261k | 29.38 |
2021-03-31 | $5.8M | 210k | 27.60 |
2020-12-31 | $5.2M | 203k | 25.45 |
2020-09-30 | $3.8M | 222k | 17.12 |
2020-06-30 | $2.5M | 151k | 16.39 |
2020-03-31 | $537k | 49k | 11.01 |