Back to NCLH
Daiwa Securities Group Inc. → NCLH
Daiwa Securities Group Inc. NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$582K
Q3 2026
Peak value
$838K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $804K |
| Q4 2025 | $781K |
| Q1 2026 | $694K |
| Q2 2026 | $838K |
| Q3 2026 | $582K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $582K | 39.7K | — | — |
| Q2 2026 | $838K | 39.7K | — | — |
| Q1 2026 | $694K | 37.1K | — | — |
| Q4 2025 | $781K | 35.0K | — | — |
| Q3 2025 | $804K | 32.6K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M