The Tip Desk

NORWEGIAN CRUISE LINE HLDGS holding history

As of Nov. 6, 2026 (UTC)

← PRIMECAP MANAGEMENT CO/CA/ portfolio · SHS · CUSIP G66721104 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20251,726,004$32,725,0540.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 20251,716,705$34,814,7770.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 11, 2025
Sept. 30, 20251,680,004$41,378,5230.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 20251,605,905$35,843,8000.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 11, 2026
March 31, 20261,600,604$29,931,3140.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 11, 2026
June 30, 20261,548,464$32,688,0960.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.