NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 109,986 Value ($000) $2 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 237,720 Value ($000) $6 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 279,054 Value ($000) $6 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 273,838 Value ($000) $5 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 239,070 Value ($000) $6 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 252,845 Value ($000) $6 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 236,406 Value ($000) $4 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 122,448 Value ($000) $3 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 12,556 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 701,836 Value ($000) $5 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 732,168 Value ($000) $6 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 597,674 Value ($000) $3 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 102,762 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q2 2022
Shares 25,770 Value ($000) $287 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 22,009 Value ($000) $482 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 32,442 Value ($000) $673 Avg Close $23.91 Range $17.78 - $29.45
Q1 2021
Shares 72,917 Value ($000) $2,012 Avg Close $26.61 Range $21.88 - $34.49