Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Norwegian Cruise Line Hlgs Ltd. (NCLH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 2.98 SEC
2023   Q1 3,547,135 2.98 Reduce 6.75% 0.20 $13.45 $47,708,965 SEC
2022   Q4 3,803,983 3.01 Reduce 7.57% 0.22 $12.24 $46,560,751 SEC
2022   Q3 4,115,507 2.85 Add 0.79% 0.02 $11.36 $46,752,000 SEC
2022   Q2 4,083,270 2.29 Reduce 12.25% 0.40 $11.12 $45,406,000 SEC
2022   Q1 4,653,502 3.25 Add 0.17% <0.01 $21.88 $101,819,000 SEC
2021   Q4 4,645,710 2.64 Add 29.17% 0.60 $20.74 $96,352,000 SEC
2021   Q3 3,596,467 2.22 Reduce 9.83% 0.27 $26.71 $96,061,000 SEC
2021   Q2 3,988,706 2.78 Add 3.05% 0.08 $29.41 $117,308,000 SEC
2021   Q1 3,870,545 2.76 Add 48.25% 0.90 $27.59 $106,788,000 SEC
2020   Q4 2,610,847 2.02 Buy 2.02 $25.43 $66,394,000 SEC