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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC → NCLH
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$688K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.1M |
| Q1 2026 | $905K |
| Q2 2026 | $998K |
| Q3 2026 | $688K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $688K | 46.9K | — | — |
| Q2 2026 | $998K | 47.3K | — | — |
| Q1 2026 | $905K | 48.4K | — | — |
| Q4 2025 | $1.1M | 48.9K | — | — |
| Q3 2025 | $1.2M | 49.0K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M