Norwegian Cruise Line Hldgs shares owned by AQR Capital Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by AQR Capital Management 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 AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.9M | 93k | 20.93 |
2023-09-30 | $438k | 27k | 16.48 |
2023-06-30 | $6.6M | 304k | 21.59 |
2023-03-31 | $5.7M | 427k | 13.32 |
2022-12-31 | $5.3M | 435k | 12.24 |
2022-09-30 | $2.9M | 251k | 11.36 |
2021-06-30 | $1.8M | 61k | 29.30 |
2020-12-31 | $480k | 20k | 24.53 |
2020-06-30 | $1.8M | 114k | 15.91 |
2020-03-31 | $23M | 2.1M | 10.96 |
2019-12-31 | $297M | 5.1M | 58.41 |
2019-09-30 | $254M | 4.9M | 51.62 |
2019-06-30 | $121M | 2.3M | 52.00 |
2019-03-31 | $94M | 1.7M | 54.58 |
2018-12-31 | $32M | 758k | 42.39 |
2018-09-30 | $31M | 649k | 47.25 |
2018-06-30 | $31M | 649k | 47.25 |
2018-03-31 | $19M | 356k | 52.97 |
2017-12-31 | $1.3M | 25k | 53.25 |
2017-09-30 | $1.1M | 20k | 54.05 |
2016-12-31 | $247k | 5.8k | 42.45 |
2016-09-30 | $2.6M | 68k | 37.71 |
2016-06-30 | $5.6M | 142k | 39.84 |
2016-03-31 | $8.3M | 149k | 55.29 |
2015-12-31 | $36M | 620k | 58.60 |
2015-09-30 | $39M | 676k | 57.30 |
2015-06-30 | $22M | 384k | 56.04 |
2015-03-31 | $8.9M | 165k | 54.01 |
2014-12-31 | $2.9M | 63k | 46.77 |
2013-12-31 | $1.9M | 55k | 35.47 |