Back to NCLH
M.E. ALLISON & CO., INC. → NCLH
M.E. ALLISON & CO., INC. NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
4
Latest value
$1.7M
Q3 2026
Peak value
$3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.2M |
| Q1 2026 | $2M |
| Q2 2026 | $3M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 117.3K | — | — |
| Q2 2026 | $3M | 140.5K | — | — |
| Q1 2026 | $2M | 109.6K | — | — |
| Q4 2025 | $2.2M | 99.2K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M