Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NCLHNCLH
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NORWEGIAN CRUISE LINE HLDGS

GEODE CAPITAL MANAGEMENT, LLC holds 12.1M shares of NCLH (NORWEGIAN CRUISE LINE HLDGS), worth $255.6M as of 2026-Q2. The position was decreased (-3.3% shares). NCLH represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$255.6M

Current Shares

12.1M

Total Value Change

+$5.2M

Total Shares Change

+6.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12.1M
-3.3%
$255.6M0.0%$21.11
0
2026-Q1
Increased
12.5M
+2.8%
$234.1M0.0%$21.27
32
2025-Q4
Increased
12.2M
+2.2%
$272M0.0%$22.43
31
2025-Q3
Increased
11.9M
+2.6%
$293.6M0.0%$24.75
32
2025-Q2
Increased
11.6M
+3.3%
$235.5M0.0%$20.18
32
2025-Q1
Increased
11.3M
+4.4%
$213.3M0.0%$19.15
32
2024-Q4
Increased
10.8M
+2.6%
$277.4M0.0%$25.75
32
2024-Q3
Increased
10.5M
+2.5%
$215.5M0.0%$20.95
31
2024-Q2
Increased
10.3M
+4.5%
$192.6M0.0%$18.79
32
2024-Q1
Increased
9.8M
+3.1%
$205.2M0.0%$20.93
32
2023-Q4
Increased
9.5M
+1.9%
$190.5M0.0%$20.04
31
2023-Q3
Increased
9.3M
+2.0%
$153.7M0.0%$16.48
31
2023-Q2
Increased
9.2M
+3.4%
$199M0.0%$20.90
32
2023-Q1
Increased
8.9M
+2.3%
$118.9M0.0%$13.27
31
2022-Q4
Increased
8.7M
+3.8%
$105.8M0.0%$12.24
31
2022-Q3
Increased
8.3M
+2.4%
$94.6M0.0%$13.86
31
2022-Q2
Increased
8.1M
+4.4%
$90.5M0.0%$11.57
31
2022-Q1
Increased
7.8M
+15.5%
$170.5M0.0%$21.22
35
2021-Q4
Increased
6.8M
+2.2%
$139.9M0.0%$21.02
31
2021-Q3
Decreased
6.6M
-0.4%
$176.3M0.0%$27.34
0
2021-Q2
Increased
6.6M
+5.8%
$194.9M0.0%$28.91
32
2021-Q1
Increased
6.3M
+3.3%
$172.9M0.0%$27.20
31
2020-Q4
Increased
6.1M
+28.2%
$154.3M0.0%$25.64
38
2020-Q3
Increased
4.7M
+5.6%
$81M0.0%$16.56
31
2020-Q2
Increased
4.5M
+10.5%
$73.7M0.0%$16.56
33
2020-Q1
Decreased
4.1M
-42.8%
$44.4M0.0%$10.68
0
2019-Q4
Increased
7.1M
+102.6%
$414M0.0%$58.59
50
2019-Q3
Increased
3.5M
+10.8%
$181.2M0.0%$51.02
34
2019-Q2
Increased
3.2M
+0.9%
$169.3M0.0%$53.63
31
2019-Q1
Decreased
3.1M
-47.0%
$171.9M0.0%$54.96
0
2018-Q4
New
5.9M
-
$250.4M0.0%$41.98
43

Other major holders of NCLH: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, Capital International Investors, VANGUARD GROUP INC

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