NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 197,821 Value ($000) $4,415 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 252,996 Value ($000) $6,231 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 259,526 Value ($000) $5,263 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 267,371 Value ($000) $5,069 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 438,794 Value ($000) $11,290 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 200,229 Value ($000) $4,107 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 148,647 Value ($000) $2,793 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 130,480 Value ($000) $2,731 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 130,524 Value ($000) $2,616 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 130,604 Value ($000) $2,152 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 144,825 Value ($000) $3,153 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 92,271 Value ($000) $1,241 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 79,977 Value ($000) $979 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 69,812 Value ($000) $793 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 69,582 Value ($000) $772 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 73,306 Value ($000) $1,604 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 74,299 Value ($000) $1,539 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 71,064 Value ($000) $1,899 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 72,595 Value ($000) $2,135 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 66,958 Value ($000) $1,845 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 51,930 Value ($000) $1,319 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 53,322 Value ($000) $915 Avg Close $15.83 Range $12.56 - $19.20
Q1 2020
Shares 72,230 Value ($000) $788 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 60,416 Value ($000) $3,543 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 56,762 Value ($000) $2,962 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 47,489 Value ($000) $2,556 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 69,871 Value ($000) $3,836 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 91,004 Value ($000) $5,177 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 89,082 Value ($000) $5,114 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 88,751 Value ($000) $4,194 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 84,939 Value ($000) $4,499 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 103,117 Value ($000) $5,492 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 105,470 Value ($000) $5,700 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 118,813 Value ($000) $6,449 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 71,479 Value ($000) $3,626 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 56,508 Value ($000) $2,403 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 66,039 Value ($000) $2,490 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 6,706 Value ($000) $268 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 9,497 Value ($000) $525 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 9,936 Value ($000) $582 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 20,394 Value ($000) $1,169 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 960 Value ($000) $54 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 26,317 Value ($000) $1,422 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 44,485 Value ($000) $2,081 Avg Close $40.15 Range $30.44 - $48.16