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AQR CAPITAL MANAGEMENT LLC: NCLH position timeline

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

AQR CAPITAL MANAGEMENT LLC held 140,602 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 140,602 shares
    Change vs previous 13F -777,122 shares

    <0.01% of the 13F portfolio, value $2,968,104.

    13F-HR 0001167557-26-000226 filed by AQR 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 917,724 shares
    Change vs previous 13F -5,875,532 shares

    0.01% of the 13F portfolio, value $16,867,769.

    13F-HR 0001167557-26-000115 filed by AQR 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 6,793,256 shares
    Change vs previous 13F +6,370,241 shares

    0.08% of the 13F portfolio, value $151,625,474.

    13F-HR 0001085146-26-000240 filed by AQR 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 423,015 shares
    Change vs previous 13F +293,356 shares

    0.01% of the 13F portfolio, value $10,418,861.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 129,659 shares
    Change vs previous 13F -922,054 shares

    <0.01% of the 13F portfolio, value $2,629,486.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,051,713 shares
    Change vs previous 13F +833,082 shares

    0.02% of the 13F portfolio, value $19,488,243.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 218,631 shares
    Change vs previous 13F +20,745 shares

    0.01% of the 13F portfolio, value $5,625,375.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 197,886 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,058,642.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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