NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 11,280 Value ($000) $252 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 826,782 Value ($000) $20,364 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 341,067 Value ($000) $6,917 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 617,304 Value ($000) $11,704 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 831,820 Value ($000) $21,403 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 267,397 Value ($000) $5,484 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 248,396 Value ($000) $4,667 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 228,533 Value ($000) $4,783 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 201,150 Value ($000) $4,031 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 190,976 Value ($000) $3,147 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 106,897 Value ($000) $2,327 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 84,430 Value ($000) $1,136 Avg Close $14.97 Range $11.76 - $18.12
Q1 2022
Shares 104,855 Value ($000) $2,295 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 125,725 Value ($000) $2,607 Avg Close $23.91 Range $17.78 - $29.45
Q2 2021
Shares 458,305 Value ($000) $13,479 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 316,059 Value ($000) $8,719 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 19,464 Value ($000) $495 Avg Close $20.86 Range $14.77 - $28.98
Q1 2020
Shares 4,534,566 Value ($000) $49,700 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 5,230,967 Value ($000) $305,541 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 3,457,010 Value ($000) $178,969 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 3,632,358 Value ($000) $194,804 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 4,445,179 Value ($000) $244,307 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 4,748,334 Value ($000) $201,281 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 5,368,468 Value ($000) $308,311 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 4,274,545 Value ($000) $201,972 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 5,327,462 Value ($000) $282,196 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 5,724,390 Value ($000) $304,824 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 6,533,923 Value ($000) $353,158 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 7,509,202 Value ($000) $407,676 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 7,718,638 Value ($000) $391,566 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 8,020,681 Value ($000) $341,120 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 8,071,537 Value ($000) $304,297 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 8,455,414 Value ($000) $336,865 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 8,517,274 Value ($000) $470,919 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 11,241,124 Value ($000) $658,729 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 11,205,555 Value ($000) $642,079 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 9,137,214 Value ($000) $512,051 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 6,087,039 Value ($000) $328,761 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 4,105,909 Value ($000) $191,992 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 5,440,891 Value ($000) $195,981 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 3,506,292 Value ($000) $111,150 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 3,229,594 Value ($000) $104,218 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 2,859,984 Value ($000) $101,443 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 2,346,657 Value ($000) $72,394 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 307,900 Value ($000) $9,333 Avg Close $30.68 Range $28.00 - $32.93