NCLH NORWEGIAN CRUISE LINE HLDGS

Ownership history in Engineers Gate Manager LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in NORWEGIAN CRUISE LINE HLDGS (NCLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.46% (2015 Q3)
Avg. % of fund
0.13%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,674 -210,344 -87.3% 0.01% $756K $24.63
2025 Q1 REDUCED 241,018 -293,814 -54.9% 0.08% $4.6M $18.96
2024 Q4 ADDED 534,832 +369,474 +223.4% 0.24% $13.8M $25.73
2024 Q3 ADDED 165,358 +35,824 +27.7% 0.07% $3.4M $20.51
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% of Fund (quarterly)    NCLH price (monthly, adj. close)
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