John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Norwegian Cruise Line Hlgs Ltd. (NCLH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 14,661,579 3.07 Add 2.16% 0.07 $18.70 $274,171,528 SEC
2025   Q4 14,351,367 3.46 Add 18.76% 0.55 $22.32 $320,322,511 SEC
2025   Q3 12,084,292 3.18 Reduce 2.30% 0.07 $24.63 $297,636,113 SEC
2025   Q2 12,369,377 2.85 Add 36.21% 0.76 $20.28 $250,850,965 SEC
2025   Q1 9,081,170 2.03 Add 126.82% 1.14 $18.96 $172,178,983 SEC
2024   Q4 4,003,639 1.11 Reduce 24.74% 0.28 $25.73 $103,013,632 SEC
2024   Q3 5,319,408 1.13 Reduce 6.37% 0.08 $20.51 $109,101,058 SEC
2024   Q2 5,681,276 1.18 Reduce 2.89% 0.04 $18.79 $106,751,176 SEC
2024   Q1 5,850,417 1.22 Reduce 6.71% 0.09 $20.93 $122,449,228 SEC
2023   Q4 6,271,115 1.28 Add 3.50% 0.04 $20.04 $125,673,144 SEC
2023   Q3 6,059,104 1.07 Reduce 8.51% 0.12 $16.48 $99,854,034 SEC
2023   Q2 6,622,682 1.39 Reduce 2.67% 0.02 $21.77 $144,175,787 SEC
2023   Q1 6,804,115 0.89 Reduce 2.38% 0.02 $13.45 $91,515,347 SEC
2022   Q4 6,969,777 0.87 Reduce 2.34% 0.02 $12.24 $85,310,070 SEC
2022   Q3 7,136,480 0.89 Add 11.39% 0.09 $11.36 $81,070,000 SEC
2022   Q2 6,407,001 0.71 Add 81.58% 0.32 $11.12 $71,246,000 SEC
2022   Q1 3,528,503 0.68 Add 113.53% 0.36 $21.88 $77,203,000 SEC
2021   Q4 1,652,483 0.29 Add 30.88% 0.07 $20.74 $34,272,000 SEC
2021   Q3 1,262,613 0.31 Add 2.50% <0.01 $26.71 $33,724,000 SEC
2021   Q2 1,231,838 0.34 Add 3.29% 0.01 $29.41 $36,228,000 SEC
2021   Q1 1,192,582 0.32 Add 5.47% 0.02 $27.59 $32,903,000 SEC
2020   Q4 1,130,782 0.32 Add 16.37% 0.05 $25.43 $28,756,000 SEC
2020   Q3 971,672 0.24 $17.11 $16,625,000 SEC
2020   Q2 971,672 0.24 Add 45.46% 0.08 $16.43 $15,965,000 SEC
2020   Q1 668,008 0.13 Buy 0.13 $10.96 $7,321,000 SEC