Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2019   Q3 0 0.00 Sell 100.00% <0.01 $45.64–55.75 · VW $50.48i SEC
2019   Q2 8,100 <0.01 $53.58 $434,000 SEC
2019   Q1 8,100 <0.01 $54.94 $445,000 SEC
2018   Q4 8,100 <0.01 $42.35 $343,000 SEC
2018   Q3 8,100 <0.01 Buy <0.01 $46.16–58.09 · VW $52.23i $465,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $47.06–57.37 · VW $52.01i SEC
2018   Q1 8,400 <0.01 $52.98 $445,000 SEC
2017   Q4 8,400 <0.01 Reduce 58.21% <0.01 $52.36–59.66 · VW $55.52i $447,000 SEC
2017   Q3 20,100 0.01 Reduce 44.17% <0.01 $51.99–61.48 · VW $56.73i $1,086,000 SEC
2017   Q2 36,000 0.02 Buy 0.02 $46.96–56.29 · VW $52.18i $1,954,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.03 $35.21–45.50 · VW $39.36i SEC
2016   Q3 87,450 0.03 Buy 0.03 $34.16–44.70 · VW $38.78i $3,297,000 SEC
Price snapshot:
Current price$19.63
52-week low$14.53
52-week high$27.18