GEODE CAPITAL MANAGEMENT, LLC
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $272,415,777 | 12,205,008 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $294,154,168 | 11,942,922 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $235,982,014 | 11,636,194 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $213,605,824 | 11,266,130 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $277,710,785 | 10,793,268 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $215,823,325 | 10,522,834 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $192,802,479 | 10,260,909 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $205,447,728 | 9,815,945 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $190,805,328 | 9,521,224 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $153,903,770 | 9,338,821 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $199,290,438 | 9,154,361 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $119,034,127 | 8,850,121 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $105,914,470 | 8,653,143 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $94,707,149 | 8,336,897 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $90,544,488 | 8,142,490 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $170,720,100 | 7,802,564 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $140,111,558 | 6,755,620 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $176,567,443 | 6,610,537 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $195,254,372 | 6,639,047 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $173,142,479 | 6,275,552 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $154,563,896 | 6,078,014 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $81,109,972 | 4,740,501 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $73,764,505 | 4,489,623 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $44,516,736 | 4,061,746 | Shares | Defined | 2020-05-14 |