Back to NCLH
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → NCLH
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
6
Latest value
$662K
Q3 2026
Peak value
$1.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q4 2025 | $626K |
| Q1 2026 | $683K |
| Q2 2026 | $940K |
| Q3 2026 | $662K |
| Q3 2026 | $662K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $662K | 45.2K | — | — |
| Q3 2026 | $662K | 9.6K | — | — |
| Q2 2026 | $940K | 45.5K | — | — |
| Q1 2026 | $683K | 35.2K | — | — |
| Q4 2025 | $626K | 28.1K | — | — |
| Q3 2025 | $1.9M | 91.2K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M