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 Holdings Ltd. (NCLH)
← All NCLH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 14,661,579 3.07 Add 2.16% 0.07 $17.56–25.13 · VW $21.79i $274,171,528 SEC
2025   Q4 14,351,367 3.46 Add 18.76% 0.55 $17.35–24.94 · VW $21.25i $320,322,511 SEC
2025   Q3 12,084,292 3.18 Reduce 2.30% 0.07 $20.08–27.18 · VW $24.69i $297,636,113 SEC
2025   Q2 12,369,377 2.85 Add 36.21% 0.76 $14.21–20.44 · VW $17.85i $250,850,965 SEC
2025   Q1 9,081,170 2.03 Add 126.82% 1.14 $17.70–29.29 · VW $23.13i $172,178,983 SEC
2024   Q4 4,003,639 1.11 Reduce 24.74% 0.28 $19.28–28.64 · VW $25.34i $103,013,632 SEC
2024   Q3 5,319,408 1.13 Reduce 6.37% 0.08 $14.69–21.58 · VW $18.51i $109,101,058 SEC
2024   Q2 5,681,276 1.18 Reduce 2.89% 0.04 $15.47–21.16 · VW $17.69i $106,751,176 SEC
2024   Q1 5,850,417 1.22 Reduce 6.71% 0.09 $15.86–21.73 · VW $18.85i $122,449,228 SEC
2023   Q4 6,271,115 1.28 Add 3.50% 0.04 $12.71–21.26 · VW $15.89i $125,673,144 SEC
2023   Q3 6,059,104 1.07 Reduce 8.51% 0.12 $15.06–22.75 · VW $18.60i $99,854,034 SEC
2023   Q2 6,622,682 1.39 Reduce 2.67% 0.02 $12.41–21.90 · VW $16.07i $144,175,787 SEC
2023   Q1 6,804,115 0.89 Reduce 2.38% 0.02 $11.76–18.12 · VW $14.73i $91,515,347 SEC
2022   Q4 6,969,777 0.87 Reduce 2.34% 0.02 $10.83–18.67 · VW $15.29i $85,310,070 SEC
2022   Q3 7,136,480 0.89 Add 11.39% 0.09 $10.47–15.80 · VW $12.69i $81,070,000 SEC
2022   Q2 6,407,001 0.71 Add 81.58% 0.32 $10.31–23.43 · VW $16.13i $71,246,000 SEC
2022   Q1 3,528,503 0.68 Add 113.53% 0.36 $14.90–23.90 · VW $20.22i $77,203,000 SEC
2021   Q4 1,652,483 0.29 Add 30.88% 0.07 $17.78–29.45 · VW $22.42i $34,272,000 SEC
2021   Q3 1,262,613 0.31 Add 2.50% <0.01 $21.28–30.05 · VW $25.51i $33,724,000 SEC
2021   Q2 1,231,838 0.34 Add 3.29% 0.01 $25.48–33.95 · VW $30.16i $36,228,000 SEC
2021   Q1 1,192,582 0.32 Add 5.47% 0.02 $21.88–34.49 · VW $27.41i $32,903,000 SEC
2020   Q4 1,130,782 0.32 Add 16.37% 0.05 $14.77–28.98 · VW $21.11i $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 $8.08–26.91 · VW $16.41i $15,965,000 SEC
2020   Q1 668,008 0.13 Buy 0.13 $7.03–59.78 · VW $22.90i $7,321,000 SEC
Price snapshot:
Current price$19.63
Avg. buy price$18.84
+/- since buy4.19%
52-week low$14.53
52-week high$27.18