Norwegian Cruise Line Hldgs shares owned by Walleye Trading
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading 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 Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 750k | 20.93 |
| 2023-12-31 | $14M | 686k | 20.04 |
| 2023-09-30 | $9.5M | 576k | 16.48 |
| 2023-06-30 | $13M | 592k | 21.77 |
| 2023-03-31 | $7.4M | 551k | 13.45 |
| 2022-12-31 | $12M | 1.0M | 12.24 |
| 2022-09-30 | $12M | 1.1M | 11.36 |
| 2022-06-30 | $14M | 1.3M | 11.12 |
| 2022-03-31 | $31M | 1.4M | 21.88 |
| 2021-12-31 | $29M | 1.4M | 20.74 |
| 2021-09-30 | $33M | 1.2M | 26.71 |
| 2021-06-30 | $28M | 936k | 29.41 |
| 2021-03-31 | $4.8M | 173k | 27.59 |
| 2020-12-31 | $4.4M | 174k | 25.43 |
| 2020-09-30 | $2.0M | 114k | 17.11 |
| 2020-06-30 | $19M | 1.1M | 16.43 |
| 2020-03-31 | $1.5M | 135k | 10.95 |
| 2019-12-31 | $5.7M | 97k | 58.41 |
| 2019-09-30 | $3.0M | 58k | 51.77 |
| 2019-06-30 | $2.2M | 40k | 53.64 |
| 2019-03-31 | $4.7M | 86k | 54.96 |
| 2018-12-31 | $1.3M | 31k | 42.37 |
| 2018-09-30 | $6.2M | 108k | 57.43 |
| 2018-06-30 | $2.3M | 50k | 47.24 |
| 2018-03-31 | $3.1M | 59k | 52.94 |
| 2017-12-31 | $5.2M | 97k | 53.23 |
| 2017-09-30 | $3.3M | 61k | 54.05 |
| 2017-06-30 | $1.7M | 31k | 54.38 |
| 2017-03-31 | $1.2M | 23k | 50.79 |
| 2016-12-31 | $1.1M | 25k | 42.48 |
| 2016-09-30 | $21M | 560k | 37.72 |
| 2016-06-30 | $1.2M | 29k | 40.00 |
| 2016-03-31 | $3.7M | 67k | 55.29 |
| 2015-12-31 | $300k | 5.0k | 60.00 |
| 2015-09-30 | $3.1M | 54k | 57.30 |
| 2015-06-30 | $308k | 5.6k | 55.00 |
| 2015-03-31 | $350k | 6.5k | 53.85 |
| 2014-12-31 | $710k | 15k | 46.79 |
| 2014-09-30 | $120k | 3.3k | 36.06 |
| 2014-06-30 | $111k | 3.5k | 31.68 |
| 2014-03-31 | $97k | 3.0k | 32.32 |