NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 411,995 Value ($000) $9,196 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 1,634,895 Value ($000) $40,267 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 1,659,890 Value ($000) $33,663 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 1,449,817 Value ($000) $27,489 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 824,405 Value ($000) $21,213 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 7,563 Value ($000) $155 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 763 Value ($000) $14 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 983 Value ($000) $21 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 1,995 Value ($000) $40 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 50,555 Value ($000) $833 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 20,647 Value ($000) $449 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 3,417 Value ($000) $46 Avg Close $14.97 Range $11.76 - $18.12
Q3 2022
Shares 10,440 Value ($000) $119 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 5,143 Value ($000) $57 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 1,793 Value ($000) $37 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,147 Value ($000) $31 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 21 Value ($000) $1 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 5,209 Value ($000) $144 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 2,388 Value ($000) $61 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 3,865 Value ($000) $66 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 8,502 Value ($000) $140 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 1,137,503 Value ($000) $12,467 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 12,886 Value ($000) $753 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 13,465 Value ($000) $697 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 5,560 Value ($000) $298 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 18,544 Value ($000) $1,019 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 5,833 Value ($000) $248 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 6,207 Value ($000) $356 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 6,340 Value ($000) $300 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 4,044 Value ($000) $214 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 2,869 Value ($000) $153 Avg Close $55.35 Range $52.36 - $59.66