NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 12,205,008 Value ($000) $271,951 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 11,942,922 Value ($000) $293,613 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 11,636,194 Value ($000) $235,532 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 11,266,130 Value ($000) $213,313 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 10,793,268 Value ($000) $277,399 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 10,522,834 Value ($000) $215,481 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 10,260,909 Value ($000) $192,569 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 9,815,945 Value ($000) $205,213 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 9,521,224 Value ($000) $190,544 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 9,338,821 Value ($000) $153,729 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 9,154,361 Value ($000) $199,000 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 8,850,121 Value ($000) $118,885 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 8,653,143 Value ($000) $106 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 8,336,897 Value ($000) $94,645 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 8,142,490 Value ($000) $90,450 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 7,802,564 Value ($000) $170,476 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 6,755,620 Value ($000) $139,903 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 6,610,537 Value ($000) $176,286 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 6,639,047 Value ($000) $194,922 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 6,275,552 Value ($000) $172,852 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 6,078,014 Value ($000) $154,343 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 4,740,501 Value ($000) $81,007 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 4,489,623 Value ($000) $73,681 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 4,061,746 Value ($000) $44,446 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 3,550,395 Value ($000) $206,984 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 3,504,597 Value ($000) $181,167 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 3,163,063 Value ($000) $169,345 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 3,133,737 Value ($000) $171,937 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 2,958,211 Value ($000) $125,188 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 2,541,255 Value ($000) $145,674 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 2,383,645 Value ($000) $112,392 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 2,291,266 Value ($000) $121,066 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,903,709 Value ($000) $101,159 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 1,500,577 Value ($000) $81,058 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,356,061 Value ($000) $73,589 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,305,129 Value ($000) $66,187 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 1,222,435 Value ($000) $51,974 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 1,145,598 Value ($000) $43,173 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 1,078,126 Value ($000) $42,934 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 1,002,023 Value ($000) $55,371 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 960,735 Value ($000) $56,263 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 943,460 Value ($000) $54,025 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 825,108 Value ($000) $46,211 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 592,488 Value ($000) $31,980 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 517,334 Value ($000) $24,177 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 498,177 Value ($000) $17,944 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 490,907 Value ($000) $15,561 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 464,847 Value ($000) $15,000 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 384,173 Value ($000) $13,626 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 220,151 Value ($000) $6,792 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 126,877 Value ($000) $3,846 Avg Close $30.68 Range $28.00 - $32.93