NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 456,837 Value ($000) $10,197 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 447,974 Value ($000) $11,034 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 443,163 Value ($000) $8,987 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 537,199 Value ($000) $10,185 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 501,564 Value ($000) $12,905 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 478,830 Value ($000) $9,821 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 491,748 Value ($000) $9,240 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 468,269 Value ($000) $9,801 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 497,793 Value ($000) $9,976 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 493,890 Value ($000) $8,139 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 510,445 Value ($000) $11,112 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 505,297 Value ($000) $6,796 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 524,376 Value ($000) $6,418 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 519,136 Value ($000) $5,897 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 506,817 Value ($000) $5,636 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 473,685 Value ($000) $10,364 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 444,662 Value ($000) $9,222 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 469,436 Value ($000) $12,539 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 445,883 Value ($000) $13,113 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 430,051 Value ($000) $11,865 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 420,515 Value ($000) $10,694 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 462,635 Value ($000) $7,916 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 801,667 Value ($000) $13,171 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 368,473 Value ($000) $4,038 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 357,003 Value ($000) $20,853 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 372,792 Value ($000) $19,299 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 374,728 Value ($000) $20,097 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 604,287 Value ($000) $33,212 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 384,450 Value ($000) $16,297 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 365,105 Value ($000) $20,968 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 335,065 Value ($000) $15,832 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 1,079,597 Value ($000) $57,186 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 2,177,259 Value ($000) $115,939 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 2,161,647 Value ($000) $116,837 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 155,542 Value ($000) $8,444 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 103,187 Value ($000) $5,235 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 106,737 Value ($000) $4,540 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 108,427 Value ($000) $4,088 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 992,628 Value ($000) $39,546 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 1,403,386 Value ($000) $77,593 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 1,447,613 Value ($000) $84,830 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 1,425,403 Value ($000) $81,676 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 1,395,113 Value ($000) $78,182 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 1,204,759 Value ($000) $65,069 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 1,154,508 Value ($000) $53,985 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 1,199,029 Value ($000) $43,189 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 1,274,653 Value ($000) $40,407 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 2,126,879 Value ($000) $68,634 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 1,903,306 Value ($000) $67,510 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 1,857,225 Value ($000) $57,295 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 1,618,115 Value ($000) $49,045 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,837	$10,197	$21.11	$17.35 - $24.94
Q3 2025	447,974	$11,034	$24.29	$20.08 - $27.18
Q2 2025	443,163	$8,987	$17.89	$14.21 - $20.44
Q1 2025	537,199	$10,185	$24.08	$17.70 - $29.29
Q4 2024	501,564	$12,905	$25.28	$19.28 - $28.64
Q3 2024	478,830	$9,821	$18.16	$14.69 - $21.58
Q2 2024	491,748	$9,240	$17.55	$15.47 - $21.16
Q1 2024	468,269	$9,801	$18.19	$15.86 - $21.73
Q4 2023	497,793	$9,976	$16.04	$12.71 - $21.26
Q3 2023	493,890	$8,139	$18.45	$15.06 - $22.75
Q2 2023	510,445	$11,112	$15.31	$12.41 - $21.90
Q1 2023	505,297	$6,796	$14.97	$11.76 - $18.12
Q4 2022	524,376	$6,418	$15.06	$10.83 - $18.67
Q3 2022	519,136	$5,897	$13.17	$10.47 - $15.80
Q2 2022	506,817	$5,636	$16.76	$10.31 - $23.43
Q1 2022	473,685	$10,364	$20.43	$14.90 - $23.90
Q4 2021	444,662	$9,222	$23.91	$17.78 - $29.45
Q3 2021	469,436	$12,539	$25.45	$21.28 - $30.05
Q2 2021	445,883	$13,113	$30.14	$25.48 - $33.95
Q1 2021	430,051	$11,865	$26.61	$21.88 - $34.49
Q4 2020	420,515	$10,694	$20.86	$14.77 - $28.98
Q3 2020	462,635	$7,916	$15.83	$12.56 - $19.20
Q2 2020	801,667	$13,171	$14.65	$8.08 - $26.91
Q1 2020	368,473	$4,038	$40.21	$7.03 - $59.78
Q4 2019	357,003	$20,853	$52.78	$46.96 - $59.34
Q3 2019	372,792	$19,299	$50.73	$45.64 - $55.75
Q2 2019	374,728	$20,097	$55.58	$49.88 - $59.71
Q1 2019	604,287	$33,212	$51.54	$40.50 - $56.67
Q4 2018	384,450	$16,297	$48.47	$39.36 - $57.86
Q3 2018	365,105	$20,968	$51.78	$46.16 - $58.09
Q2 2018	335,065	$15,832	$52.66	$47.06 - $57.37
Q1 2018	1,079,597	$57,186	$56.85	$51.30 - $61.18
Q4 2017	2,177,259	$115,939	$55.35	$52.36 - $59.66
Q3 2017	2,161,647	$116,837	$55.94	$51.99 - $61.48
Q2 2017	155,542	$8,444	$51.64	$46.96 - $56.29
Q1 2017	103,187	$5,235	$48.52	$42.64 - $52.50
Q4 2016	106,737	$4,540	$40.03	$35.21 - $45.50
Q3 2016	108,427	$4,088	$38.77	$34.16 - $44.70
Q2 2016	992,628	$39,546	$47.66	$38.17 - $55.25
Q1 2016	1,403,386	$77,593	$48.17	$37.01 - $58.19
Q4 2015	1,447,613	$84,830	$58.85	$53.46 - $64.27
Q3 2015	1,425,403	$81,676	$58.93	$50.00 - $63.22
Q2 2015	1,395,113	$78,182	$53.77	$48.03 - $57.55
Q1 2015	1,204,759	$65,069	$47.76	$42.55 - $55.35
Q4 2014	1,154,508	$53,985	$40.15	$30.44 - $48.16
Q3 2014	1,199,029	$43,189	$33.96	$31.38 - $38.05
Q2 2014	1,274,653	$40,407	$32.31	$29.08 - $34.18
Q1 2014	2,126,879	$68,634	$34.18	$31.61 - $37.30
Q4 2013	1,903,306	$67,510	$32.45	$28.57 - $35.97
Q3 2013	1,857,225	$57,295	$31.42	$28.28 - $33.67
Q2 2013	1,618,115	$49,045	$30.68	$28.00 - $32.93