NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,846,173 Value ($000) $1,179,527 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 52,688,199 Value ($000) $1,297,710 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 53,244,771 Value ($000) $1,079,804 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 53,960,561 Value ($000) $1,023,092 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 53,307,282 Value ($000) $1,371,596 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 53,029,922 Value ($000) $1,087,644 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 51,894,234 Value ($000) $975,093 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 49,539,911 Value ($000) $1,036,870 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 49,215,624 Value ($000) $986,281 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 49,697,071 Value ($000) $819,008 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 48,666,018 Value ($000) $1,059,459 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 48,164,691 Value ($000) $647,815 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 47,475,416 Value ($000) $581,099 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 46,714,581 Value ($000) $530,678 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 45,851,028 Value ($000) $509,863 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 45,160,452 Value ($000) $988,111 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 39,610,779 Value ($000) $821,527 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 39,266,185 Value ($000) $1,048,799 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 39,063,140 Value ($000) $1,148,847 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 37,893,083 Value ($000) $1,045,470 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 32,488,699 Value ($000) $826,187 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 28,729,591 Value ($000) $491,564 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 27,861,270 Value ($000) $457,760 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 24,379,948 Value ($000) $267,203 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 23,702,624 Value ($000) $1,384,470 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 23,628,283 Value ($000) $1,223,236 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 22,882,081 Value ($000) $1,227,166 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 22,652,899 Value ($000) $1,245,005 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 22,441,600 Value ($000) $951,299 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 20,334,844 Value ($000) $1,167,829 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 20,710,661 Value ($000) $978,578 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 20,427,017 Value ($000) $1,082,019 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 17,978,801 Value ($000) $957,372 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 14,735,629 Value ($000) $796,462 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 12,863,375 Value ($000) $698,352 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 12,431,396 Value ($000) $630,645 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 11,996,903 Value ($000) $510,229 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 11,688,578 Value ($000) $440,659 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 11,385,108 Value ($000) $453,582 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 11,132,454 Value ($000) $615,514 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 10,959,113 Value ($000) $642,204 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 10,083,285 Value ($000) $577,772 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 8,903,077 Value ($000) $498,928 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 6,996,628 Value ($000) $377,889 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 4,453,081 Value ($000) $208,226 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 5,097,395 Value ($000) $183,608 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 5,031,794 Value ($000) $159,508 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 4,897,934 Value ($000) $158,057 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 3,706,466 Value ($000) $131,468 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 2,499,847 Value ($000) $77,121 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 1,426,357 Value ($000) $43,233 Avg Close $30.68 Range $28.00 - $32.93