NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 105,764 Value ($000) $2,605 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 105,894 Value ($000) $2,148 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 105,015 Value ($000) $1,991 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 104,144 Value ($000) $2,680 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 106,102 Value ($000) $2,176 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 109,408 Value ($000) $2,056 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 103,555 Value ($000) $2,167 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 106,572 Value ($000) $2,136 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 104,335 Value ($000) $1,719 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 79,955 Value ($000) $1,741 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 58,419 Value ($000) $786 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 58,396 Value ($000) $715 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 58,293 Value ($000) $661 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 57,826 Value ($000) $644 Avg Close $16.76 Range $10.31 - $23.43