CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
0000884546
City
SAN FRANCISCO
State / Country
CA
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,542,783 | 3,832,562 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $92,583,849 | 3,758,987 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $75,449,752 | 3,720,402 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $67,902,680 | 3,581,365 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $91,285,305 | 3,547,816 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $71,791,337 | 3,500,309 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $69,789,305 | 3,334,415 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $76,019,295 | 3,793,378 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $65,336,377 | 3,964,586 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $58,246,050 | 2,808,392 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $72,474,219 | 2,713,374 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $58,219,271 | 1,979,574 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $52,998,155 | 1,920,919 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $41,751,533 | 1,641,822 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $24,440,129 | 1,428,412 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $20,815,544 | 1,266,923 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $11,051,307 | 1,008,331 | Shares | Sole | 2020-05-15 |