GEODE CAPITAL MANAGEMENT, LLC: NCLH position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on NCLH, newest first. How the timeline and the estimate are built.
GEODE CAPITAL MANAGEMENT, LLC held 12,129,137 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 12,129,137 sharesChange vs previous 13F -411,447 shares
0.01% of the 13F portfolio, value $255,577,708.
13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 12,540,584 sharesChange vs previous 13F +335,576 shares
0.01% of the 13F portfolio, value $234,119,095.
13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 12,205,008 sharesChange vs previous 13F +262,086 shares
0.02% of the 13F portfolio, value $271,951,170.
13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 11,942,922 sharesChange vs previous 13F +306,728 shares
0.02% of the 13F portfolio, value $293,613,158.
13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 11,636,194 sharesChange vs previous 13F +370,064 shares
0.02% of the 13F portfolio, value $235,531,942.
13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 11,266,130 sharesChange vs previous 13F +472,862 shares
0.02% of the 13F portfolio, value $213,313,330.
13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 10,793,268 sharesChange vs previous 13F +270,434 shares
0.02% of the 13F portfolio, value $277,398,506.
13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 10,522,834 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $215,481,089.
13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).