Back to NCLH
BAILARD, INC. NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
4
Latest value
$522K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $727K |
| Q4 2025 | $1.1M |
| Q1 2026 | $899K |
| Q3 2026 | $522K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $522K | 35.6K | — | — |
| Q1 2026 | $899K | 48.1K | — | — |
| Q4 2025 | $1.1M | 47.3K | — | — |
| Q3 2025 | $727K | 29.5K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M