NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,016,718 Value ($000) $22,693 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 3,546,088 Value ($000) $87,341 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 4,195,515 Value ($000) $85,084 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 1,006,710 Value ($000) $19,086 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 963,888 Value ($000) $24,801 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 877,497 Value ($000) $17,999 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 766,208 Value ($000) $14,397 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 807,337 Value ($000) $16,898 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 868,776 Value ($000) $17,410 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 646,112 Value ($000) $10,649 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 728,445 Value ($000) $15,858 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 658,606 Value ($000) $8,858 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 740,962 Value ($000) $9,070 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 690,100 Value ($000) $7,841 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 581,819 Value ($000) $6,471 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 601,143 Value ($000) $13,154 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 641,616 Value ($000) $13,308 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 646,040 Value ($000) $17,257 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 677,111 Value ($000) $19,914 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 679,267 Value ($000) $18,742 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 425,019 Value ($000) $10,808 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 150,579 Value ($000) $2,576 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 175,149 Value ($000) $2,879 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 75,197 Value ($000) $824 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 404,084 Value ($000) $23,602 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 285,486 Value ($000) $14,780 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 59,164 Value ($000) $3,172 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 62,755 Value ($000) $3,449 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 49,840 Value ($000) $2,113 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 66,467 Value ($000) $3,817 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 74,389 Value ($000) $3,515 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 76,540 Value ($000) $4,054 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 103,817 Value ($000) $5,528 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 70,032 Value ($000) $3,785 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 70,947 Value ($000) $3,852 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 61,004 Value ($000) $3,095 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 55,175 Value ($000) $2,348 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 69,324 Value ($000) $2,613 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 35,526 Value ($000) $1,416 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 24,989 Value ($000) $1,382 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 30,636 Value ($000) $1,795 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 12,536 Value ($000) $719 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 7,308 Value ($000) $410 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 5,906 Value ($000) $319 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 6,566 Value ($000) $307 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 8,105 Value ($000) $291 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 16,167 Value ($000) $512 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 83,461 Value ($000) $2,693 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 662,745 Value ($000) $23,508 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 1,819 Value ($000) $56 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 1,572 Value ($000) $47 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016,718	$22,693	$21.11	$17.35 - $24.94
Q3 2025	3,546,088	$87,341	$24.29	$20.08 - $27.18
Q2 2025	4,195,515	$85,084	$17.89	$14.21 - $20.44
Q1 2025	1,006,710	$19,086	$24.08	$17.70 - $29.29
Q4 2024	963,888	$24,801	$25.28	$19.28 - $28.64
Q3 2024	877,497	$17,999	$18.16	$14.69 - $21.58
Q2 2024	766,208	$14,397	$17.55	$15.47 - $21.16
Q1 2024	807,337	$16,898	$18.19	$15.86 - $21.73
Q4 2023	868,776	$17,410	$16.04	$12.71 - $21.26
Q3 2023	646,112	$10,649	$18.45	$15.06 - $22.75
Q2 2023	728,445	$15,858	$15.31	$12.41 - $21.90
Q1 2023	658,606	$8,858	$14.97	$11.76 - $18.12
Q4 2022	740,962	$9,070	$15.06	$10.83 - $18.67
Q3 2022	690,100	$7,841	$13.17	$10.47 - $15.80
Q2 2022	581,819	$6,471	$16.76	$10.31 - $23.43
Q1 2022	601,143	$13,154	$20.43	$14.90 - $23.90
Q4 2021	641,616	$13,308	$23.91	$17.78 - $29.45
Q3 2021	646,040	$17,257	$25.45	$21.28 - $30.05
Q2 2021	677,111	$19,914	$30.14	$25.48 - $33.95
Q1 2021	679,267	$18,742	$26.61	$21.88 - $34.49
Q4 2020	425,019	$10,808	$20.86	$14.77 - $28.98
Q3 2020	150,579	$2,576	$15.83	$12.56 - $19.20
Q2 2020	175,149	$2,879	$14.65	$8.08 - $26.91
Q1 2020	75,197	$824	$40.21	$7.03 - $59.78
Q4 2019	404,084	$23,602	$52.78	$46.96 - $59.34
Q3 2019	285,486	$14,780	$50.73	$45.64 - $55.75
Q2 2019	59,164	$3,172	$55.58	$49.88 - $59.71
Q1 2019	62,755	$3,449	$51.54	$40.50 - $56.67
Q4 2018	49,840	$2,113	$48.47	$39.36 - $57.86
Q3 2018	66,467	$3,817	$51.78	$46.16 - $58.09
Q2 2018	74,389	$3,515	$52.66	$47.06 - $57.37
Q1 2018	76,540	$4,054	$56.85	$51.30 - $61.18
Q4 2017	103,817	$5,528	$55.35	$52.36 - $59.66
Q3 2017	70,032	$3,785	$55.94	$51.99 - $61.48
Q2 2017	70,947	$3,852	$51.64	$46.96 - $56.29
Q1 2017	61,004	$3,095	$48.52	$42.64 - $52.50
Q4 2016	55,175	$2,348	$40.03	$35.21 - $45.50
Q3 2016	69,324	$2,613	$38.77	$34.16 - $44.70
Q2 2016	35,526	$1,416	$47.66	$38.17 - $55.25
Q1 2016	24,989	$1,382	$48.17	$37.01 - $58.19
Q4 2015	30,636	$1,795	$58.85	$53.46 - $64.27
Q3 2015	12,536	$719	$58.93	$50.00 - $63.22
Q2 2015	7,308	$410	$53.77	$48.03 - $57.55
Q1 2015	5,906	$319	$47.76	$42.55 - $55.35
Q4 2014	6,566	$307	$40.15	$30.44 - $48.16
Q3 2014	8,105	$291	$33.96	$31.38 - $38.05
Q2 2014	16,167	$512	$32.31	$29.08 - $34.18
Q1 2014	83,461	$2,693	$34.18	$31.61 - $37.30
Q4 2013	662,745	$23,508	$32.45	$28.57 - $35.97
Q3 2013	1,819	$56	$31.42	$28.28 - $33.67
Q2 2013	1,572	$47	$30.68	$28.00 - $32.93