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STATE STREET CORP NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
26
Latest value
$359.1M
Q2 2026
Peak value
$414.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $24.1M |
| Q4 2023 | $11.4M |
| Q4 2023 | $292.4M |
| Q1 2024 | $24.8M |
| Q1 2024 | $12M |
| Q1 2024 | $301.4M |
| Q2 2024 | $21.3M |
| Q2 2024 | $11.6M |
| Q2 2024 | $274.7M |
| Q3 2024 | $21.3M |
| Q3 2024 | $13.5M |
| Q3 2024 | $312.6M |
| Q4 2024 | $27.8M |
| Q4 2024 | $15M |
| Q4 2024 | $414.5M |
| Q1 2025 | $20.8M |
| Q1 2025 | $11.3M |
| Q1 2025 | $299.1M |
| Q2 2025 | $21.7M |
| Q2 2025 | $330.6M |
| Q3 2025 | $400M |
| Q4 2025 | $363.9M |
| Q1 2026 | $304M |
| Q2 2026 | $359.1M |
| Q2 2026 | $9.5M |
| Q2 2026 | $359.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $359.1M | 17.01M | — | — |
| Q2 2026 | $9.5M | 8.55M | — | — |
| Q2 2026 | $359.1M | 17.01M | — | — |
| Q1 2026 | $304M | 16.26M | — | — |
| Q4 2025 | $363.9M | 16.30M | — | — |
| Q3 2025 | $400M | 16.24M | — | — |
| Q2 2025 | $330.6M | 16.30M | — | — |
| Q2 2025 | $21.7M | 21.99M | — | — |
| Q1 2025 | $299.1M | 15.78M | — | — |
| Q1 2025 | $11.3M | 9.80M | — | — |
| Q1 2025 | $20.8M | 21.39M | — | — |
| Q4 2024 | $414.5M | 16.11M | — | — |
| Q4 2024 | $15M | 10.30M | — | — |
| Q4 2024 | $27.8M | 26.64M | — | — |
| Q3 2024 | $312.6M | 15.24M | — | — |
| Q3 2024 | $13.5M | 10.85M | — | — |
| Q3 2024 | $21.3M | 21.89M | — | — |
| Q2 2024 | $274.7M | 14.62M | — | — |
| Q2 2024 | $11.6M | 9.35M | — | — |
| Q2 2024 | $21.3M | 22.89M | — | — |
| Q1 2024 | $301.4M | 14.40M | — | — |
| Q1 2024 | $12M | 9.05M | — | — |
| Q1 2024 | $24.8M | 26.24M | — | — |
| Q4 2023 | $292.4M | 14.59M | — | — |
| Q4 2023 | $11.4M | 8.70M | — | — |
| Q4 2023 | $24.1M | 26.18M | — | — |