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State of Alaska, Department of Revenue → NCLH
State of Alaska, Department of Revenue NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$637K
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 | $1M |
| Q1 2026 | $840K |
| Q2 2026 | $949K |
| Q3 2026 | $637K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $637K | 43.5K | — | — |
| Q2 2026 | $949K | 45.0K | — | — |
| Q1 2026 | $840K | 44.9K | — | — |
| Q4 2025 | $1M | 44.9K | — | — |
| Q3 2025 | $1.2M | 48.5K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M