PRIMECAP MANAGEMENT CO/CA/
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,843,799 | 1,605,905 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $41,378,498 | 1,680,004 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $34,814,777 | 1,716,705 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $32,725,035 | 1,726,004 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $44,718,868 | 1,738,005 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $45,209,577 | 2,204,270 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $41,957,506 | 2,232,970 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $46,913,967 | 2,241,470 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $45,724,666 | 2,281,670 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $37,839,233 | 2,296,070 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $50,614,596 | 2,324,970 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $32,328,016 | 2,403,570 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $30,029,248 | 2,453,370 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $27,980,475 | 2,463,070 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,417,138 | 2,465,570 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $54,469,603 | 2,489,470 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $52,235,141 | 2,518,570 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $69,709,627 | 2,609,870 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $77,026,848 | 2,619,070 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $74,409,402 | 2,696,970 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $75,662,896 | 2,975,340 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $63,805,756 | 3,729,150 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $62,804,496 | 3,822,550 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $47,768,064 | 4,358,400 | Shares | Sole | 2020-05-14 |