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Kohlberg Kravis Roberts & Co. L.P. → NCLH
Kohlberg Kravis Roberts & Co. L.P. NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
22
Latest value
$5.8M
Q2 2026
Peak value
$138.4M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $52.2M |
| Q2 2023 | $83.1M |
| Q3 2023 | $92.5M |
| Q3 2023 | $92.5M |
| Q4 2023 | $97.9M |
| Q1 2024 | $100.6M |
| Q2 2024 | $280K |
| Q2 2024 | $96.1M |
| Q3 2024 | $454K |
| Q3 2024 | $104.5M |
| Q4 2024 | $522K |
| Q4 2024 | $106.1M |
| Q1 2025 | $416K |
| Q1 2025 | $136.9M |
| Q1 2025 | $15.8M |
| Q2 2025 | $138.4M |
| Q2 2025 | $16.9M |
| Q3 2025 | $17.7M |
| Q4 2025 | $16M |
| Q1 2026 | $5.1M |
| Q2 2026 | $48.7M |
| Q2 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.8M | 273.7K | — | — |
| Q2 2026 | $48.7M | 43.66M | — | — |
| Q1 2026 | $5.1M | 273.7K | — | — |
| Q4 2025 | $16M | 719.0K | — | — |
| Q3 2025 | $17.7M | 719.0K | — | — |
| Q2 2025 | $16.9M | 831.0K | — | — |
| Q2 2025 | $138.4M | 140.49M | — | — |
| Q1 2025 | $15.8M | 831.0K | — | — |
| Q1 2025 | $136.9M | 140.73M | — | — |
| Q1 2025 | $416K | 365.0K | — | — |
| Q4 2024 | $106.1M | 102.05M | — | — |
| Q4 2024 | $522K | 365.0K | — | — |
| Q3 2024 | $104.5M | 107.51M | — | — |
| Q3 2024 | $454K | 365.0K | — | — |
| Q2 2024 | $96.1M | 102.94M | — | — |
| Q2 2024 | $280K | 230.0K | — | — |
| Q1 2024 | $100.6M | 106.14M | — | — |
| Q4 2023 | $97.9M | 106.58M | — | — |
| Q3 2023 | $92.5M | 111.07M | — | — |
| Q3 2023 | $92.5M | 111.07M | — | — |
| Q2 2023 | $83.1M | 89.69M | — | — |
| Q1 2023 | $52.2M | 72.94M | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M