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VIRGINIA RETIREMENT SYSTEMS ET Al → NCLH
VIRGINIA RETIREMENT SYSTEMS ET Al NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
4
Latest value
$441K
Q3 2026
Peak value
$2.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q4 2025 | $1.9M |
| Q2 2026 | $2.7M |
| Q3 2026 | $441K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $441K | 30.1K | — | — |
| Q2 2026 | $2.7M | 130.0K | — | — |
| Q4 2025 | $1.9M | 86.1K | — | — |
| Q3 2025 | $1.7M | 67.1K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M