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Leonteq Securities AG NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
24
Latest value
$5.5M
Q3 2026
Peak value
$5.5M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $595K |
| Q1 2021 | $985K |
| Q2 2021 | $2.1M |
| Q3 2021 | $2.2M |
| Q4 2021 | $4.8M |
| Q1 2022 | $5.5M |
| Q2 2022 | $3.2M |
| Q3 2022 | $2.1M |
| Q4 2022 | $2M |
| Q1 2023 | $3.2M |
| Q2 2023 | $3.9M |
| Q3 2023 | $3.4M |
| Q4 2023 | $3.8M |
| Q1 2024 | $2.5M |
| Q2 2024 | $4.2M |
| Q3 2024 | $2.8M |
| Q4 2024 | $2.4M |
| Q1 2025 | $4.1M |
| Q2 2025 | $4.5M |
| Q3 2025 | $3.6M |
| Q4 2025 | $3.2M |
| Q1 2026 | $3.5M |
| Q2 2026 | $4.8M |
| Q3 2026 | $5.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.5M | 373.5K | — | — |
| Q2 2026 | $4.8M | 226.6K | — | — |
| Q1 2026 | $3.5M | 187.5K | — | — |
| Q4 2025 | $3.2M | 142.9K | — | — |
| Q3 2025 | $3.6M | 145.2K | — | — |
| Q2 2025 | $4.5M | 222.0K | — | — |
| Q1 2025 | $4.1M | 214.2K | — | — |
| Q4 2024 | $2.4M | 91.4K | — | — |
| Q3 2024 | $2.8M | 137.9K | — | — |
| Q2 2024 | $4.2M | 224.7K | — | — |
| Q1 2024 | $2.5M | 117.2K | — | — |
| Q4 2023 | $3.8M | 188.8K | — | — |
| Q3 2023 | $3.4M | 206.2K | — | — |
| Q2 2023 | $3.9M | 178.1K | — | — |
| Q1 2023 | $3.2M | 241.3K | — | — |
| Q4 2022 | $2M | 162.5K | — | — |
| Q3 2022 | $2.1M | 188.3K | — | — |
| Q2 2022 | $3.2M | 289.3K | — | — |
| Q1 2022 | $5.5M | 252.2K | — | — |
| Q4 2021 | $4.8M | 232.2K | — | — |
| Q3 2021 | $2.2M | 83.4K | — | — |
| Q2 2021 | $2.1M | 71.0K | — | — |
| Q1 2021 | $985K | 35.7K | — | — |
| Q4 2020 | $595K | 23.4K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M