NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 14,863 Value ($000) $332 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 16,852 Value ($000) $415 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 18,561 Value ($000) $374 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 18,528 Value ($000) $358 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 14,103 Value ($000) $364 Avg Close $25.28 Range $19.28 - $28.64
Q3 2022
Shares 14,795 Value ($000) $168 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 12,485 Value ($000) $139 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 12,485 Value ($000) $273 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 12,485 Value ($000) $259 Avg Close $23.91 Range $17.78 - $29.45