AQR CAPITAL MANAGEMENT LLC
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $151,625,471 | 6,793,256 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $10,418,857 | 423,015 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,629,483 | 129,659 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $19,940,476 | 1,051,713 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,625,374 | 218,631 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $4,058,641 | 197,886 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $8,260,778 | 439,637 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,949,964 | 93,166 | Shares | Other | 2024-05-15 |
| 2023-09-30 | $438,202 | 26,590 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $6,617,557 | 303,976 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,747,480 | 427,322 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,323,898 | 434,959 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,854,029 | 251,235 | Shares | Defined | 2022-11-14 |
| 2021-06-30 | $1,799,950 | 61,202 | Shares | Defined | 2021-08-16 |
| 2020-12-31 | $497,639 | 19,569 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $1,878,524 | 114,335 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $23,064,618 | 2,104,436 | Shares | Defined | 2020-05-15 |