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Channing Capital Management, LLC: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Channing Capital Management, LLC on NCLH, newest first. How the timeline and the estimate are built.

Channing Capital Management, LLC held 518,264 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 518,264 shares
    Change vs previous 13F +200,750 shares

    0.25% of the 13F portfolio, value $10,940,553.

    13F-HR 0001172661-26-002913 filed by Channing Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 317,514 shares
    Change vs previous 13F -110,880 shares

    0.15% of the 13F portfolio, value $5,937,512.

    13F-HR 0001172661-26-001835 filed by Channing Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 428,394 shares
    Change vs previous 13F +79,557 shares

    0.25% of the 13F portfolio, value $9,561,754.

    13F-HR 0001172661-26-000746 filed by Channing Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 348,837 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $8,591,855.

    13F-HR 0001172661-25-004659 filed by Channing Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).