Channing Capital Management, LLC
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,561,754 | 428,394 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,591,855 | 348,837 | Shares | Sole | 2025-11-10 |
| 2021-12-31 | $12,507,609 | 603,067 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $10,241,976 | 383,451 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,267,118 | 383,105 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,630,621 | 276,572 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $7,348,077 | 429,461 | Shares | Other | 2020-11-13 |