NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 10,350 Value ($000) $231 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 10,299 Value ($000) $254 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 9,133 Value ($000) $185 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 9,033 Value ($000) $171 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 6,995 Value ($000) $180 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 6,235 Value ($000) $128 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 4,748 Value ($000) $89 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 3,810 Value ($000) $80 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 4,651 Value ($000) $93 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 5,033 Value ($000) $83 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 5,555 Value ($000) $121 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 5,550 Value ($000) $75 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 6,920 Value ($000) $85 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 6,320 Value ($000) $72 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 7,030 Value ($000) $78 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 6,870 Value ($000) $150 Avg Close $20.43 Range $14.90 - $23.90
Q3 2021
Shares 5,850 Value ($000) $156 Avg Close $25.45 Range $21.28 - $30.05
Q1 2020
Shares 41,533 Value ($000) $455 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 294,123 Value ($000) $17,180 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 289,823 Value ($000) $15,004 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 36,901 Value ($000) $1,979 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 37,648 Value ($000) $2,069 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 36,633 Value ($000) $1,553 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 34,577 Value ($000) $1,986 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 31,868 Value ($000) $1,506 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 30,182 Value ($000) $1,599 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 23,926 Value ($000) $1,274 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 25,954 Value ($000) $1,403 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 21,993 Value ($000) $1,194 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 20,900 Value ($000) $1,060 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 20,836 Value ($000) $886 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 21,228 Value ($000) $800 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 20,353 Value ($000) $811 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 20,953 Value ($000) $1,158 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 19,120 Value ($000) $1,120 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 16,470 Value ($000) $944 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 13,770 Value ($000) $772 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 11,370 Value ($000) $614 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 8,900 Value ($000) $417 Avg Close $40.15 Range $30.44 - $48.16