Rockefeller Capital Management L.P.
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,129,784 | 588,252 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $469,226 | 19,051 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $410,527 | 20,243 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $313,521 | 16,536 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $362,535 | 14,090 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $287,365 | 14,011 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,426 | 342 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $21,067,133 | 1,006,552 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $297,473 | 14,844 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $295,766 | 17,947 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $424,645 | 19,506 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $268,529 | 19,965 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $222,021 | 18,139 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $276,400 | 24,331 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $264,700 | 23,804 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $673,116 | 30,764 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $329,911 | 15,907 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $448,995 | 16,810 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,160,635 | 39,464 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $333,811 | 12,099 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $262,615 | 10,327 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $55,744 | 3,258 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,117 | 68 | Shares | Defined | 2020-08-12 |