Bank of New York Mellon Corp
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,782,082 | 2,364,789 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $57,624,635 | 2,339,612 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,065,031 | 101,826 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $47,647,080 | 2,513,032 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $65,195,929 | 2,533,849 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $50,095,095 | 2,442,472 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $46,663,530 | 2,483,424 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $53,403,432 | 2,551,526 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $54,813,262 | 2,735,193 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $44,360,774 | 2,691,795 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $1,250,185 | 57,427 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $34,337,615 | 2,552,983 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $29,691,770 | 1,357,028 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $121,768,909 | 5,871,211 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $163,019,778 | 6,103,324 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $179,255,826 | 6,095,064 | Shares | Defined | 2021-08-11 |