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Channing Capital Management, LLC → NCLH
Channing Capital Management, LLC NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$7.3M
Q3 2026
Peak value
$10.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.6M |
| Q4 2025 | $9.6M |
| Q1 2026 | $5.9M |
| Q2 2026 | $10.9M |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 498.4K | — | — |
| Q2 2026 | $10.9M | 518.3K | — | — |
| Q1 2026 | $5.9M | 317.5K | — | — |
| Q4 2025 | $9.6M | 428.4K | — | — |
| Q3 2025 | $8.6M | 348.8K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M