Hedge Fund - Ariel Investments
Norwegian Cruise Line Holdings Ltd. (NCLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $320,322,511 | 3.46% | 14,351,367 | $21.12 |
| 2 | 2025 - Q3 (2025-09-30) | $297,636,113 | 3.18% | 12,084,292 | $24.29 |
| 3 | 2025 - Q2 (2025-06-30) | $250,850,965 | 2.84% | 12,369,377 | $17.89 |
| 4 | 2025 - Q1 (2025-03-31) | $172,178,983 | 2.02% | 9,081,170 | $24.08 |
| 5 | 2024 - Q4 (2024-12-31) | $103,013,632 | 1.09% | 4,003,639 | $25.28 |
| 6 | 2024 - Q3 (2024-09-30) | $109,101,058 | 1.11% | 5,319,408 | $18.16 |
| 7 | 2024 - Q2 (2024-06-30) | $106,751,176 | 1.15% | 5,681,276 | $17.55 |
| 8 | 2024 - Q1 (2024-03-31) | $122,449,228 | 1.2% | 5,850,417 | $18.19 |
| 9 | 2023 - Q4 (2023-12-31) | $125,673,144 | 1.25% | 6,271,115 | $16.04 |
| 10 | 2023 - Q3 (2023-09-30) | $99,854,034 | 1.05% | 6,059,104 | $18.45 |
| 11 | 2023 - Q2 (2023-06-30) | $144,175,787 | 1.36% | 6,622,682 | $15.31 |
| 12 | 2023 - Q1 (2023-03-31) | $91,515,347 | 0.87% | 6,804,115 | $14.97 |
| 13 | 2022 - Q4 (2022-12-31) | $85,310,070 | 0.86% | 6,969,777 | $15.06 |
| 14 | 2022 - Q3 (2022-09-30) | $81,070,000 | 0.88% | 7,136,480 | $13.17 |
| 15 | 2022 - Q2 (2022-06-30) | $71,246,000 | 0.71% | 6,407,001 | $16.76 |
| 16 | 2022 - Q1 (2022-03-31) | $77,203,000 | 0.68% | 3,528,503 | $20.43 |
| 17 | 2021 - Q4 (2021-12-31) | $34,272,000 | 0.28% | 1,652,483 | $23.91 |
| 18 | 2021 - Q3 (2021-09-30) | $33,724,000 | 0.3% | 1,262,613 | $25.45 |
| 19 | 2021 - Q2 (2021-06-30) | $36,228,000 | 0.34% | 1,231,838 | $30.14 |
| 20 | 2021 - Q1 (2021-03-31) | $32,903,000 | 0.32% | 1,192,582 | $26.61 |
| 21 | 2020 - Q4 (2020-12-31) | $28,756,000 | 0.32% | 1,130,782 | $20.86 |
| 22 | 2020 - Q3 (2020-09-30) | $16,625,000 | 0.24% | 971,672 | $15.83 |
| 23 | 2020 - Q2 (2020-06-30) | $15,965,000 | 0.24% | 971,672 | $14.65 |
| 24 | 2020 - Q1 (2020-03-31) | $7,321,000 | 0.12% | 668,008 | $40.21 |
The displayed share prices are average quarterly stock market prices.
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