John Rogers - Ariel Investments,
Holding/activity history for Norwegian Cruise Line Hlgs Ltd. (NCLH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,661,579 | 3.07 | Add 2.16% | 0.07 | $18.70 | $274,171,528 | SEC |
| 2025 Q4 | 14,351,367 | 3.46 | Add 18.76% | 0.55 | $22.32 | $320,322,511 | SEC |
| 2025 Q3 | 12,084,292 | 3.18 | Reduce 2.30% | 0.07 | $24.63 | $297,636,113 | SEC |
| 2025 Q2 | 12,369,377 | 2.85 | Add 36.21% | 0.76 | $20.28 | $250,850,965 | SEC |
| 2025 Q1 | 9,081,170 | 2.03 | Add 126.82% | 1.14 | $18.96 | $172,178,983 | SEC |
| 2024 Q4 | 4,003,639 | 1.11 | Reduce 24.74% | 0.28 | $25.73 | $103,013,632 | SEC |
| 2024 Q3 | 5,319,408 | 1.13 | Reduce 6.37% | 0.08 | $20.51 | $109,101,058 | SEC |
| 2024 Q2 | 5,681,276 | 1.18 | Reduce 2.89% | 0.04 | $18.79 | $106,751,176 | SEC |
| 2024 Q1 | 5,850,417 | 1.22 | Reduce 6.71% | 0.09 | $20.93 | $122,449,228 | SEC |
| 2023 Q4 | 6,271,115 | 1.28 | Add 3.50% | 0.04 | $20.04 | $125,673,144 | SEC |
| 2023 Q3 | 6,059,104 | 1.07 | Reduce 8.51% | 0.12 | $16.48 | $99,854,034 | SEC |
| 2023 Q2 | 6,622,682 | 1.39 | Reduce 2.67% | 0.02 | $21.77 | $144,175,787 | SEC |
| 2023 Q1 | 6,804,115 | 0.89 | Reduce 2.38% | 0.02 | $13.45 | $91,515,347 | SEC |
| 2022 Q4 | 6,969,777 | 0.87 | Reduce 2.34% | 0.02 | $12.24 | $85,310,070 | SEC |
| 2022 Q3 | 7,136,480 | 0.89 | Add 11.39% | 0.09 | $11.36 | $81,070,000 | SEC |
| 2022 Q2 | 6,407,001 | 0.71 | Add 81.58% | 0.32 | $11.12 | $71,246,000 | SEC |
| 2022 Q1 | 3,528,503 | 0.68 | Add 113.53% | 0.36 | $21.88 | $77,203,000 | SEC |
| 2021 Q4 | 1,652,483 | 0.29 | Add 30.88% | 0.07 | $20.74 | $34,272,000 | SEC |
| 2021 Q3 | 1,262,613 | 0.31 | Add 2.50% | <0.01 | $26.71 | $33,724,000 | SEC |
| 2021 Q2 | 1,231,838 | 0.34 | Add 3.29% | 0.01 | $29.41 | $36,228,000 | SEC |
| 2021 Q1 | 1,192,582 | 0.32 | Add 5.47% | 0.02 | $27.59 | $32,903,000 | SEC |
| 2020 Q4 | 1,130,782 | 0.32 | Add 16.37% | 0.05 | $25.43 | $28,756,000 | SEC |
| 2020 Q3 | 971,672 | 0.24 | $17.11 | $16,625,000 | SEC | ||
| 2020 Q2 | 971,672 | 0.24 | Add 45.46% | 0.08 | $16.43 | $15,965,000 | SEC |
| 2020 Q1 | 668,008 | 0.13 | Buy | 0.13 | $10.96 | $7,321,000 | SEC |