NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,520,548 Value ($000) $190,179 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 5,934,153 Value ($000) $146,158 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 7,309,434 Value ($000) $148,235 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 10,739,174 Value ($000) $203,615 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 6,258,889 Value ($000) $161,041 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 6,559,545 Value ($000) $134,536 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 7,207,307 Value ($000) $135,425 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 6,405,713 Value ($000) $134,072 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 5,875,441 Value ($000) $117,744 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 5,601,235 Value ($000) $92,308 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 6,063,822 Value ($000) $132,009 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 5,023,303 Value ($000) $67,563 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 5,139,583 Value ($000) $62,909 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 5,306,120 Value ($000) $60,278 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 4,487,364 Value ($000) $49,899 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 4,614,226 Value ($000) $100,959 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 4,539,211 Value ($000) $94,143 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 4,908,147 Value ($000) $131,096 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 3,127,332 Value ($000) $91,975 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,937,218 Value ($000) $53,448 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,936,814 Value ($000) $49,253 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 2,065,123 Value ($000) $35,335 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 418,858 Value ($000) $6,882 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 1,110,859 Value ($000) $12,175 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 1,476,982 Value ($000) $86,270 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 1,377,681 Value ($000) $71,322 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 392,724 Value ($000) $21,062 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 364,819 Value ($000) $20,051 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 398,666 Value ($000) $16,899 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 466,649 Value ($000) $26,799 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 254,519 Value ($000) $12,026 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 3,131,222 Value ($000) $165,860 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 950,053 Value ($000) $50,589 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 1,174,992 Value ($000) $63,507 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 188,311 Value ($000) $10,223 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 251,407 Value ($000) $12,753 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 138,084 Value ($000) $5,873 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 171,014 Value ($000) $6,448 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 530,722 Value ($000) $21,143 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 163,845 Value ($000) $9,060 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 198,769 Value ($000) $11,648 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 137,525 Value ($000) $7,881 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 184,446 Value ($000) $10,337 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 151,678 Value ($000) $8,193 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 360,338 Value ($000) $16,849 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 100,196 Value ($000) $3,609 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 79,564 Value ($000) $2,522 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 158,747 Value ($000) $5,123 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 168,471 Value ($000) $5,976 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 40,181 Value ($000) $1,240 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 75,546 Value ($000) $2,290 Avg Close $30.68 Range $28.00 - $32.93