NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 110,181 Value ($000) $2,459 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 114,046 Value ($000) $2,809 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 115,191 Value ($000) $2,336 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 133,155 Value ($000) $2,525 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 107,767 Value ($000) $2,773 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 98,925 Value ($000) $2,029 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 15,479 Value ($000) $291 Avg Close $17.55 Range $15.47 - $21.16
Q2 2020
Shares 23,491 Value ($000) $386 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 23,691 Value ($000) $260 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 127,640 Value ($000) $7,455 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 118,294 Value ($000) $6,124 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 156,025 Value ($000) $8,368 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 162,237 Value ($000) $8,917 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 212,604 Value ($000) $9,012 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 204,600 Value ($000) $11,750 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 155,600 Value ($000) $7,352 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 155,600 Value ($000) $8,242 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 155,600 Value ($000) $8,286 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 53,700 Value ($000) $2,902 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 53,700 Value ($000) $2,915 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 53,200 Value ($000) $2,699 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 56,600 Value ($000) $2,407 Avg Close $40.03 Range $35.21 - $45.50