PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,954,221 | 669,992 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $16,226,810 | 658,823 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $13,068,857 | 644,421 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $44,275,486 | 2,335,205 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $127,875,346 | 4,969,893 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $346,793,436 | 16,908,505 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $505,259,585 | 26,889,813 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $470,887,680 | 22,498,217 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $204,103,210 | 10,184,791 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $127,617,114 | 7,743,757 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $154,912 | 9,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $204,638 | 9,400 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $12,468,136 | 572,721 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,608,153 | 565,662 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,730,837 | 549,905 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,182,327 | 544,219 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,009,181 | 540,394 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,830,300 | 586,394 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,407,331 | 550,016 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $16,030,674 | 600,175 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,186,615 | 584,380 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $16,292,253 | 590,513 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $13,668,497 | 537,495 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,353,803 | 488,241 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,632,277 | 464,533 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $83,118,053 | 7,583,764 | Shares | Sole | 2020-05-15 |