Norwegian Cruise Line Hldgs shares owned by Jane Street
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 829k | 20.93 |
| 2023-12-31 | $18M | 887k | 20.04 |
| 2023-09-30 | $6.4M | 388k | 16.48 |
| 2023-06-30 | $32M | 1.5M | 21.77 |
| 2023-03-31 | $15M | 1.1M | 13.45 |
| 2022-12-31 | $11M | 882k | 12.24 |
| 2022-09-30 | $34M | 3.0M | 11.36 |
| 2022-06-30 | $11M | 998k | 11.12 |
| 2022-03-31 | $119M | 5.5M | 21.88 |
| 2021-12-31 | $195M | 9.4M | 20.74 |
| 2021-09-30 | $198M | 7.4M | 26.71 |
| 2021-06-30 | $237M | 8.0M | 29.41 |
| 2021-03-31 | $143M | 5.2M | 27.59 |
| 2020-12-31 | $104M | 4.1M | 25.43 |
| 2020-09-30 | $54M | 3.2M | 17.11 |
| 2020-06-30 | $62M | 3.7M | 16.43 |
| 2020-03-31 | $15M | 1.3M | 10.95 |
| 2019-12-31 | $2.1M | 35k | 58.42 |
| 2019-09-30 | $513k | 9.9k | 51.82 |
| 2019-06-30 | $2.7M | 50k | 53.64 |
| 2019-03-31 | $21M | 386k | 54.96 |
| 2018-12-31 | $23M | 531k | 42.39 |
| 2018-09-30 | $9.2M | 160k | 57.42 |
| 2018-06-30 | $674k | 14k | 47.28 |
| 2017-12-31 | $4.6M | 86k | 53.24 |
| 2017-09-30 | $1.3M | 24k | 54.03 |
| 2016-12-31 | $2.5M | 58k | 42.60 |
| 2016-09-30 | $294k | 7.8k | 37.68 |
| 2016-06-30 | $741k | 19k | 39.85 |
| 2016-03-31 | $260k | 4.7k | 55.32 |
| 2015-09-30 | $2.3M | 40k | 57.27 |
| 2015-06-30 | $735k | 13k | 56.10 |
| 2015-03-31 | $652k | 12k | 54.10 |
| 2014-09-30 | $261k | 7.3k | 36.00 |
| 2014-06-30 | $920k | 29k | 31.71 |
| 2014-03-31 | $830k | 26k | 32.25 |