DIMENSIONAL FUND ADVISORS LP
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $150,521,614 | 6,743,800 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $162,721,540 | 6,606,640 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $126,043,402 | 6,215,158 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $103,693,130 | 5,469,047 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $127,463,845 | 4,953,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $103,044,555 | 5,024,113 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $85,835,011 | 4,568,122 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $71,964,705 | 3,438,352 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $62,230,691 | 3,105,324 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $32,370,639 | 1,964,238 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $23,953,659 | 1,100,306 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $9,777,153 | 726,926 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $12,137,279 | 991,608 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $13,113,630 | 1,154,369 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $19,446,853 | 1,748,818 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $53,559,920 | 2,447,894 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $47,842,886 | 2,306,793 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $56,982,125 | 2,133,363 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $60,337,997 | 2,051,615 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $53,290,857 | 1,931,528 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $35,765,854 | 2,090,348 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $35,913,203 | 2,185,831 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $41,338,127 | 3,771,727 | Shares | Defined | 2020-05-14 |