NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 206,627 Value ($000) $4,614 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 236,735 Value ($000) $5,794 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 267,195 Value ($000) $5,394 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 231,447 Value ($000) $4,370 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 230,763 Value ($000) $5,963 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 526,921 Value ($000) $10,743 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 863,026 Value ($000) $16,156 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 543,746 Value ($000) $11,381 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 408,969 Value ($000) $8,302 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 475,424 Value ($000) $7,778 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 18,570 Value ($000) $406 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 288,110 Value ($000) $3,870 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 59,651 Value ($000) $724 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 342,144 Value ($000) $3,907 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 217,019 Value ($000) $2,473 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 400,989 Value ($000) $8,759 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 415,285 Value ($000) $8,656 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 389,817 Value ($000) $10,464 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 308,086 Value ($000) $8,984 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 269,003 Value ($000) $7,411 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 249,749 Value ($000) $6,384 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 299,399 Value ($000) $5,164 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 163,715 Value ($000) $2,690 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 232,411 Value ($000) $2,550 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 220,999 Value ($000) $12,667 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 101,036 Value ($000) $5,231 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 251,429 Value ($000) $13,484 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 209,515 Value ($000) $11,515 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 101,115 Value ($000) $4,286 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 108,671 Value ($000) $6,241 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 84,388 Value ($000) $3,987 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 273,641 Value ($000) $14,494 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 205,623 Value ($000) $10,949 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 16,488 Value ($000) $891 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 27,793 Value ($000) $1,509 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 32,683 Value ($000) $1,659 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 28,432 Value ($000) $1,209 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 32,931 Value ($000) $1,241 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 32,762 Value ($000) $1,305 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 65,915 Value ($000) $3,644 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 80,393 Value ($000) $4,711 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 94,218 Value ($000) $5,399 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 6,091 Value ($000) $341 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 23,117 Value ($000) $1,249 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 19,132 Value ($000) $895 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,627	$4,614	$21.11	$17.35 - $24.94
Q3 2025	236,735	$5,794	$24.29	$20.08 - $27.18
Q2 2025	267,195	$5,394	$17.89	$14.21 - $20.44
Q1 2025	231,447	$4,370	$24.08	$17.70 - $29.29
Q4 2024	230,763	$5,963	$25.28	$19.28 - $28.64
Q3 2024	526,921	$10,743	$18.16	$14.69 - $21.58
Q2 2024	863,026	$16,156	$17.55	$15.47 - $21.16
Q1 2024	543,746	$11,381	$18.19	$15.86 - $21.73
Q4 2023	408,969	$8,302	$16.04	$12.71 - $21.26
Q3 2023	475,424	$7,778	$18.45	$15.06 - $22.75
Q2 2023	18,570	$406	$15.31	$12.41 - $21.90
Q1 2023	288,110	$3,870	$14.97	$11.76 - $18.12
Q4 2022	59,651	$724	$15.06	$10.83 - $18.67
Q3 2022	342,144	$3,907	$13.17	$10.47 - $15.80
Q2 2022	217,019	$2,473	$16.76	$10.31 - $23.43
Q1 2022	400,989	$8,759	$20.43	$14.90 - $23.90
Q4 2021	415,285	$8,656	$23.91	$17.78 - $29.45
Q3 2021	389,817	$10,464	$25.45	$21.28 - $30.05
Q2 2021	308,086	$8,984	$30.14	$25.48 - $33.95
Q1 2021	269,003	$7,411	$26.61	$21.88 - $34.49
Q4 2020	249,749	$6,384	$20.86	$14.77 - $28.98
Q3 2020	299,399	$5,164	$15.83	$12.56 - $19.20
Q2 2020	163,715	$2,690	$14.65	$8.08 - $26.91
Q1 2020	232,411	$2,550	$40.21	$7.03 - $59.78
Q4 2019	220,999	$12,667	$52.78	$46.96 - $59.34
Q3 2019	101,036	$5,231	$50.73	$45.64 - $55.75
Q2 2019	251,429	$13,484	$55.58	$49.88 - $59.71
Q1 2019	209,515	$11,515	$51.54	$40.50 - $56.67
Q4 2018	101,115	$4,286	$48.47	$39.36 - $57.86
Q3 2018	108,671	$6,241	$51.78	$46.16 - $58.09
Q2 2018	84,388	$3,987	$52.66	$47.06 - $57.37
Q1 2018	273,641	$14,494	$56.85	$51.30 - $61.18
Q4 2017	205,623	$10,949	$55.35	$52.36 - $59.66
Q3 2017	16,488	$891	$55.94	$51.99 - $61.48
Q2 2017	27,793	$1,509	$51.64	$46.96 - $56.29
Q1 2017	32,683	$1,659	$48.52	$42.64 - $52.50
Q4 2016	28,432	$1,209	$40.03	$35.21 - $45.50
Q3 2016	32,931	$1,241	$38.77	$34.16 - $44.70
Q2 2016	32,762	$1,305	$47.66	$38.17 - $55.25
Q1 2016	65,915	$3,644	$48.17	$37.01 - $58.19
Q4 2015	80,393	$4,711	$58.85	$53.46 - $64.27
Q3 2015	94,218	$5,399	$58.93	$50.00 - $63.22
Q2 2015	6,091	$341	$53.77	$48.03 - $57.55
Q1 2015	23,117	$1,249	$47.76	$42.55 - $55.35
Q4 2014	19,132	$895	$40.15	$30.44 - $48.16