Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,156,428 | 499,840 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $11,641,246 | 472,645 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $9,302,557 | 458,706 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $8,567,360 | 451,865 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $9,833,105 | 382,165 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $6,226,815 | 303,599 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $5,704,625 | 303,599 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $6,354,327 | 303,599 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $4,327,778 | 215,957 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $3,558,971 | 215,957 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $4,227,385 | 194,184 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $2,598,647 | 193,208 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $1,822,168 | 148,870 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $1,691,004 | 148,856 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $1,200,526 | 107,961 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $2,537,948 | 115,994 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $1,958,498 | 94,431 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $1,915,267 | 71,706 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $1,597,315 | 54,312 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $1,220,084 | 44,222 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $747,947 | 29,412 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $392,452 | 22,937 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $297,267 | 18,093 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $427,560 | 39,011 | Shares | Defined | 2020-05-11 |