NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 182,788 Value ($000) $4,080 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 48,412 Value ($000) $1,192 Avg Close $24.29 Range $20.08 - $27.18
Q1 2025
Shares 122,335 Value ($000) $2,319 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 313,409 Value ($000) $8,064 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 74,633 Value ($000) $1,531 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 113,044 Value ($000) $2,124 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 120,163 Value ($000) $2,515 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 32,198 Value ($000) $645 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 64,133 Value ($000) $1,057 Avg Close $18.45 Range $15.06 - $22.75
Q1 2023
Shares 90,488 Value ($000) $1,217 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 15,539 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 209,323 Value ($000) $2,379 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 375,896 Value ($000) $4,261 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 411,625 Value ($000) $8,986 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 321,977 Value ($000) $6,679 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 399,226 Value ($000) $11,295 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 386,703 Value ($000) $11,415 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 284,351 Value ($000) $7,841 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 315,524 Value ($000) $8,016 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 180,744 Value ($000) $3,098 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 332,447 Value ($000) $5,506 Avg Close $14.65 Range $8.08 - $26.91
Q4 2019
Shares 477,239 Value ($000) $27,878 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 350,302 Value ($000) $17,785 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 390,100 Value ($000) $20,602 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 124,372 Value ($000) $6,964 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 72,204 Value ($000) $3,056 Avg Close $48.47 Range $39.36 - $57.86
Q2 2018
Shares 10,487 Value ($000) $496 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 82,022 Value ($000) $4,363 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 19,171 Value ($000) $1,021 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 10,516 Value ($000) $567 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 498,202 Value ($000) $27,060 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 4,021 Value ($000) $204 Avg Close $48.52 Range $42.64 - $52.50
Q4 2015
Shares 30,466 Value ($000) $1,788 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 43,393 Value ($000) $2,400 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 87,732 Value ($000) $4,749 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 10,047 Value ($000) $522 Avg Close $47.76 Range $42.55 - $55.35
Q2 2014
Shares 15,031 Value ($000) $480 Avg Close $32.31 Range $29.08 - $34.18
Q3 2013
Shares 6,624 Value ($000) $204 Avg Close $31.42 Range $28.28 - $33.67
Q1 2013
Shares 392,700 Value ($000) $11,693 Avg Close $29.23 Range $24.16 - $31.91