Back to NCLH
Kestra Advisory Services, LLC → NCLH
Kestra Advisory Services, LLC NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$722K
Q3 2026
Peak value
$1.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.2M |
| Q2 2026 | $990K |
| Q3 2026 | $722K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $722K | 49.2K | — | — |
| Q2 2026 | $990K | 46.9K | — | — |
| Q1 2026 | $1.2M | 66.5K | — | — |
| Q4 2025 | $1.4M | 62.8K | — | — |
| Q3 2025 | $1.3M | 53.9K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M