NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 70,014 Value ($000) $1,420 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 133,547 Value ($000) $2,532 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 126,174 Value ($000) $3,246 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 159,378 Value ($000) $3,269 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 51,202 Value ($000) $962 Avg Close $17.55 Range $15.47 - $21.16
Q2 2021
Shares 35,200 Value ($000) $1,035 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 358,500 Value ($000) $9,891 Avg Close $26.61 Range $21.88 - $34.49
Q2 2019
Shares 19,457 Value ($000) $1,044 Avg Close $55.58 Range $49.88 - $59.71
Q4 2018
Shares 9,160 Value ($000) $388 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 9,160 Value ($000) $526 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 9,160 Value ($000) $433 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 13,657 Value ($000) $723 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 12,557 Value ($000) $669 Avg Close $55.35 Range $52.36 - $59.66
Q4 2016
Shares 118,500 Value ($000) $5,040 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 211,000 Value ($000) $7,955 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 211,000 Value ($000) $8,406 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 210,000 Value ($000) $11,611 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 246,500 Value ($000) $14,445 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 200,100 Value ($000) $11,466 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 227,000 Value ($000) $12,721 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 210,000 Value ($000) $11,342 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 141,000 Value ($000) $6,593 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 182,000 Value ($000) $6,556 Avg Close $33.96 Range $31.38 - $38.05