Norwegian Cruise Line Hldgs shares owned by TD Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 76k | 20.93 |
| 2023-12-31 | $1.5M | 74k | 20.04 |
| 2023-09-30 | $1.3M | 77k | 16.48 |
| 2023-06-30 | $1.7M | 79k | 21.77 |
| 2023-03-31 | $1.1M | 79k | 13.45 |
| 2022-12-31 | $965k | 79k | 12.24 |
| 2022-09-30 | $1.1M | 77k | 13.86 |
| 2022-06-30 | $849k | 76k | 11.12 |
| 2022-03-31 | $1.7M | 76k | 21.88 |
| 2021-12-31 | $1.4M | 68k | 20.74 |
| 2021-09-30 | $1.9M | 70k | 26.71 |
| 2021-06-30 | $1.7M | 72k | 24.03 |
| 2021-03-31 | $2.0M | 73k | 27.58 |
| 2020-12-31 | $1.6M | 62k | 25.43 |
| 2020-09-30 | $948k | 55k | 17.12 |
| 2020-06-30 | $744k | 45k | 16.42 |
| 2020-03-31 | $2.6M | 238k | 10.96 |
| 2019-12-31 | $29M | 489k | 58.41 |
| 2019-09-30 | $27M | 521k | 51.77 |
| 2019-06-30 | $29M | 537k | 53.63 |
| 2019-03-31 | $31M | 570k | 54.96 |
| 2018-12-31 | $22M | 513k | 42.39 |