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VANGUARD GROUP INC NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
20
Latest value
$8.7M
Q4 2025
Peak value
$1.2B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $6.1M |
| Q1 2025 | $2M |
| Q1 2025 | $16.9M |
| Q1 2025 | $991.1M |
| Q1 2025 | $7M |
| Q2 2025 | $6.5M |
| Q2 2025 | $2.2M |
| Q2 2025 | $18.7M |
| Q2 2025 | $1B |
| Q2 2025 | $7.5M |
| Q3 2025 | $9.9M |
| Q3 2025 | $1.2B |
| Q3 2025 | $2.8M |
| Q3 2025 | $23.1M |
| Q3 2025 | $60.1M |
| Q4 2025 | $57.9M |
| Q4 2025 | $2.6M |
| Q4 2025 | $21.8M |
| Q4 2025 | $1.1B |
| Q4 2025 | $8.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $8.7M | 391.5K | — | — |
| Q4 2025 | $1.1B | 48.77M | — | — |
| Q4 2025 | $21.8M | 976.2K | — | — |
| Q4 2025 | $2.6M | 117.9K | — | — |
| Q4 2025 | $57.9M | 2.59M | — | — |
| Q3 2025 | $60.1M | 2.44M | — | — |
| Q3 2025 | $23.1M | 938.0K | — | — |
| Q3 2025 | $2.8M | 112.2K | — | — |
| Q3 2025 | $1.2B | 48.80M | — | — |
| Q3 2025 | $9.9M | 400.5K | — | — |
| Q2 2025 | $7.5M | 367.6K | — | — |
| Q2 2025 | $1B | 51.53M | — | — |
| Q2 2025 | $18.7M | 924.4K | — | — |
| Q2 2025 | $2.2M | 106.6K | — | — |
| Q2 2025 | $6.5M | 318.6K | — | — |
| Q1 2025 | $7M | 368.9K | — | — |
| Q1 2025 | $991.1M | 52.28M | — | — |
| Q1 2025 | $16.9M | 891.2K | — | — |
| Q1 2025 | $2M | 104.6K | — | — |
| Q1 2025 | $6.1M | 320.3K | — | — |
Other funds holding NCLH
$414.5M
$400M
$363.9M
$359.1M
$359.1M
$358.5M
$330.6M