NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,357,993 Value ($000) $30,310 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 1,365,556 Value ($000) $33,634 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 2,052,578 Value ($000) $41,626 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 1,536,708 Value ($000) $29,136 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 1,443,936 Value ($000) $37,152 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 1,276,013 Value ($000) $26,171 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,234,324 Value ($000) $23,193 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 792,276 Value ($000) $16,582 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 794,848 Value ($000) $15,929 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 803,605 Value ($000) $13,243 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 694,761 Value ($000) $9,345 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 694,761 Value ($000) $9,345 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 710,210 Value ($000) $8,693 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 724,122 Value ($000) $8,226,025 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 778,267 Value ($000) $8,654,329 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 640,789 Value ($000) $14,020,463 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 547,612 Value ($000) $11,357,472 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 521,356 Value ($000) $13,925,419 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 538,310 Value ($000) $15,831,696 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 564,949 Value ($000) $15,586,943 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 536,509 Value ($000) $13,643,423 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 420,979 Value ($000) $7,202,949 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 484,614 Value ($000) $7,962,208 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 793,985 Value ($000) $8,702,076 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 784,262 Value ($000) $45,808,744 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 770,982 Value ($000) $39,913,737 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 890,385 Value ($000) $47,751,347 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,589,486 Value ($000) $87,358,150 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 1,579,757 Value ($000) $66,965,897 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,585,358 Value ($000) $91,047,110 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 1,402,693 Value ($000) $66,277,245 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,356,056 Value ($000) $71,830,288 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,256,924 Value ($000) $66,931,204 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 1,212,695 Value ($000) $65,546,166 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,228,230 Value ($000) $66,680,607 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 2,181,943 Value ($000) $110,689,968 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 2,291,967 Value ($000) $97,478 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 345,064 Value ($000) $13,010 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 338,730 Value ($000) $13,496 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 335,755 Value ($000) $18,564 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 343,811 Value ($000) $20,148 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 361,743 Value ($000) $20,728 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 269,246 Value ($000) $15,089 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 191,648 Value ($000) $10,351 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 98,808 Value ($000) $4,620 Avg Close $40.15 Range $30.44 - $48.16