NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 1,605,905 Value ($000) $35,844 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 1,680,004 Value ($000) $41,379 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 1,716,705 Value ($000) $34,815 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 1,726,004 Value ($000) $32,725 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 1,738,005 Value ($000) $44,719 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 2,204,270 Value ($000) $45,210 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 2,232,970 Value ($000) $41,958 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 2,241,470 Value ($000) $46,914 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 2,281,670 Value ($000) $45,725 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 2,296,070 Value ($000) $37,839 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 2,324,970 Value ($000) $50,615 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 2,403,570 Value ($000) $32,328 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 2,453,370 Value ($000) $30,029 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 2,463,070 Value ($000) $27,980 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 2,465,570 Value ($000) $27,417 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 2,489,470 Value ($000) $54,470 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 2,518,570 Value ($000) $52,235 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 2,609,870 Value ($000) $69,710 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 2,619,070 Value ($000) $77,027 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 2,696,970 Value ($000) $74,409 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 2,975,340 Value ($000) $75,663 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 3,729,150 Value ($000) $63,806 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 3,822,550 Value ($000) $62,804 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 4,358,400 Value ($000) $47,768 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 5,313,250 Value ($000) $310,347 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 5,329,050 Value ($000) $275,885 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 5,419,425 Value ($000) $290,644 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 5,499,950 Value ($000) $302,277 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 5,510,450 Value ($000) $233,588 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 5,326,325 Value ($000) $305,891 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 5,365,650 Value ($000) $253,527 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 4,793,300 Value ($000) $253,901 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 4,855,025 Value ($000) $258,530 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 4,908,375 Value ($000) $265,298 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 5,158,700 Value ($000) $280,066 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 4,986,475 Value ($000) $252,964 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 5,029,375 Value ($000) $213,899 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 4,958,675 Value ($000) $186,942 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 4,116,600 Value ($000) $164,005 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 3,486,407 Value ($000) $192,763 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 3,378,450 Value ($000) $197,977 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 3,396,650 Value ($000) $194,628 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 3,452,950 Value ($000) $193,503 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 3,369,700 Value ($000) $181,997 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 2,345,400 Value ($000) $109,671 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 1,436,000 Value ($000) $51,725 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 521,000 Value ($000) $16,516 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 440,500 Value ($000) $14,215 Avg Close $34.18 Range $31.61 - $37.30