Norwegian Cruise Line Hldgs shares owned by Zurcher Kantonalbank
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Zurcher Kantonalbank
from 13F filings
Historical chart of Zurcher Kantonalbank 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 Zurcher Kantonalbank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 89k | 20.93 |
| 2023-12-31 | $1.9M | 95k | 20.04 |
| 2023-09-30 | $1.3M | 80k | 16.48 |
| 2023-06-30 | $1.4M | 66k | 21.77 |
| 2023-03-31 | $851k | 63k | 13.45 |
| 2022-12-31 | $811k | 66k | 12.24 |
| 2022-09-30 | $778k | 69k | 11.36 |
| 2022-06-30 | $776k | 70k | 11.12 |
| 2022-03-31 | $1.6M | 73k | 21.88 |
| 2021-12-31 | $1.5M | 71k | 20.74 |
| 2021-09-30 | $1.4M | 52k | 26.71 |
| 2021-06-30 | $1.5M | 53k | 29.41 |
| 2021-03-31 | $1.4M | 50k | 27.59 |
| 2020-12-31 | $1.1M | 43k | 25.44 |
| 2020-09-30 | $536k | 31k | 17.10 |
| 2020-06-30 | $462k | 28k | 16.41 |
| 2020-03-31 | $456k | 42k | 10.96 |
| 2019-12-31 | $2.3M | 39k | 58.41 |
| 2019-09-30 | $2.0M | 39k | 51.77 |
| 2019-06-30 | $6.4M | 120k | 53.63 |
| 2019-03-31 | $6.1M | 110k | 54.96 |
| 2018-12-31 | $1.7M | 40k | 42.39 |
| 2018-09-30 | $2.1M | 37k | 57.44 |
| 2018-06-30 | $1.7M | 37k | 47.25 |
| 2018-03-31 | $1.8M | 33k | 52.97 |
| 2017-12-31 | $1.8M | 33k | 53.24 |
| 2017-09-30 | $1.8M | 33k | 54.05 |
| 2017-06-30 | $1.6M | 30k | 54.27 |
| 2017-03-31 | $1.4M | 27k | 50.72 |
| 2016-12-31 | $1.1M | 27k | 42.53 |
| 2016-09-30 | $1.0M | 27k | 37.69 |
| 2016-06-30 | $559k | 14k | 39.82 |
| 2016-03-31 | $776k | 14k | 55.27 |
| 2015-12-31 | $823k | 14k | 58.62 |
| 2015-09-30 | $1.2M | 22k | 57.32 |
| 2015-06-30 | $1.0M | 19k | 56.02 |
| 2015-03-31 | $406k | 7.5k | 53.97 |
| 2014-12-31 | $352k | 7.5k | 46.79 |