NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,377,997 Value ($000) $231,637 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 8,909,922 Value ($000) $219,451 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 11,003,921 Value ($000) $223,160 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 11,477,606 Value ($000) $217,615 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 9,325,105 Value ($000) $239,935 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 9,483,533 Value ($000) $194,507 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 11,434,008 Value ($000) $214,845 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 8,630,922 Value ($000) $180,645 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 8,592,019 Value ($000) $172,184 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 8,197,327 Value ($000) $135,092 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 6,697,705 Value ($000) $145,809 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 7,219,270 Value ($000) $97,099 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 6,618,020 Value ($000) $81,005 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 6,673,849 Value ($000) $75,814 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 6,812,756 Value ($000) $75,757 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 5,713,862 Value ($000) $125,019 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 5,036,594 Value ($000) $104,459 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 4,415,834 Value ($000) $117,948 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 4,127,239 Value ($000) $121,382 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 3,765,719 Value ($000) $103,896 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 2,882,687 Value ($000) $73,307 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 3,054,314 Value ($000) $52,259 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 2,527,347 Value ($000) $41,524 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 3,985,798 Value ($000) $43,684 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 6,201,444 Value ($000) $362,228 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 6,600,527 Value ($000) $341,710 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 5,783,144 Value ($000) $310,149 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 4,589,424 Value ($000) $252,234 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 5,332,916 Value ($000) $226,062 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 6,349,717 Value ($000) $364,664 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 6,078,429 Value ($000) $287,205 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 4,493,655 Value ($000) $238,028 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 4,512,571 Value ($000) $240,295 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 6,789,143 Value ($000) $366,953 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 4,786,327 Value ($000) $259,850 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 4,578,679 Value ($000) $232,276 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 4,236,141 Value ($000) $180,163 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 4,002,965 Value ($000) $150,912 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 2,369,681 Value ($000) $94,409 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 2,509,383 Value ($000) $138,743 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 2,585,866 Value ($000) $151,533 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 680,095 Value ($000) $38,969 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 1,054,326 Value ($000) $59,084 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 1,075,949 Value ($000) $58,112 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 1,162,918 Value ($000) $54,377 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 1,127,627 Value ($000) $40,617 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 966,117 Value ($000) $30,626 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 1,011,607 Value ($000) $32,645 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 1,075,064 Value ($000) $38,132 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 252,135 Value ($000) $7,779 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 329,677 Value ($000) $9,993 Avg Close $30.68 Range $28.00 - $32.93