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Spectrum Strategic Capital Management, LLC → NCLH
Spectrum Strategic Capital Management, LLC NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$912K
Q3 2026
Peak value
$2.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q4 2025 | $1M |
| Q1 2026 | $853K |
| Q2 2026 | $1M |
| Q3 2026 | $912K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $912K | 62.2K | — | — |
| Q2 2026 | $1M | 49.4K | — | — |
| Q1 2026 | $853K | 45.6K | — | — |
| Q4 2025 | $1M | 45.4K | — | — |
| Q3 2025 | $2.8M | 114.9K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M