Back to John Rogers
John Rogers → NCLH via ARIEL INVESTMENTS, LLC
John Rogers NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
34
Latest value
$309.1M
Q2 2026
Peak value
$309.1M
First seen
Q1 2023
Quarter-by-quarter history
Every disclosed snapshot
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $309.1M | 14.64M | — | — |
| Q2 2026 | $15.7M | 746.1K | — | — |
| Q2 2026 | $876K | 41.5K | — | — |
| Q1 2026 | $260M | 13.90M | — | — |
| Q1 2026 | $13.4M | 718.6K | — | — |
| Q1 2026 | $780K | 41.7K | — | — |
| Q4 2025 | $304.5M | 13.64M | — | — |
| Q4 2025 | $14.8M | 662.9K | — | — |
| Q4 2025 | $1M | 45.2K | — | — |
| Q3 2025 | $279.9M | 11.36M | — | — |
| Q3 2025 | $16.6M | 673.5K | — | — |
| Q3 2025 | $1.2M | 47.9K | — | — |
| Q2 2025 | $236.4M | 11.66M | — | — |
| Q2 2025 | $13.5M | 663.9K | — | — |
| Q2 2025 | $976K | 48.1K | — | — |
| Q1 2025 | $160M | 8.44M | — | — |
| Q1 2025 | $11.3M | 596.5K | — | — |
| Q1 2025 | $900K | 47.4K | — | — |
| Q4 2024 | $101.9M | 3.96M | — | — |
| Q4 2024 | $1.2M | 45.2K | — | — |
| Q3 2024 | $108.2M | 5.28M | — | — |
| Q3 2024 | $873K | 42.6K | — | — |
| Q2 2024 | $765K | 40.7K | — | — |
| Q2 2024 | $106M | 5.64M | — | — |
| Q1 2024 | $848K | 40.5K | — | — |
| Q1 2024 | $121.6M | 5.81M | — | — |
| Q4 2023 | $822K | 41.0K | — | — |
| Q4 2023 | $124.9M | 6.23M | — | — |
| Q3 2023 | $99.2M | 6.02M | — | — |
| Q3 2023 | $633K | 38.4K | — | — |
| Q2 2023 | $143.5M | 6.59M | — | — |
| Q2 2023 | $718K | 33.0K | — | — |
| Q1 2023 | $91.1M | 6.77M | — | — |
| Q1 2023 | $412K | 30.6K | — | — |