NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 207,598 Value ($000) $4,637 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 206,988 Value ($000) $5,097 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 199,339 Value ($000) $4,040 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 211,296 Value ($000) $4,043 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 211,821 Value ($000) $5,452 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 199,283 Value ($000) $4,086 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 199,283 Value ($000) $3,748 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 201,465 Value ($000) $4,216 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 201,445 Value ($000) $4,036 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 201,788 Value ($000) $3,326 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 201,770 Value ($000) $4,392 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 201,986 Value ($000) $2,716 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 88,488 Value ($000) $1,084 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 88,493 Value ($000) $1,005 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 81,313 Value ($000) $904 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 192,699 Value ($000) $4,216 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 245,418 Value ($000) $5,090 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 201,224 Value ($000) $5,375 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 164,855 Value ($000) $4,848 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 107,591 Value ($000) $2,968 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 61,403 Value ($000) $1,561 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 38,690 Value ($000) $662 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 60,149 Value ($000) $988 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 53,580 Value ($000) $587 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 11,838,387 Value ($000) $691,479 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 13,097,898 Value ($000) $678,077 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 10,763,002 Value ($000) $577,210 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 11,694,359 Value ($000) $642,722 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 11,665,232 Value ($000) $494,488 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 11,002,326 Value ($000) $631,864 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 10,067,475 Value ($000) $475,688 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 8,032,318 Value ($000) $425,472 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 7,267,983 Value ($000) $387,020 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 8,232,552 Value ($000) $444,968 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 7,409,748 Value ($000) $402,275 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 268,558 Value ($000) $13,625 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 722,558 Value ($000) $30,734 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 1,020,358 Value ($000) $38,462 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 16,358 Value ($000) $652 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 16,358 Value ($000) $905 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 311,358 Value ($000) $18,245 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 16,358 Value ($000) $937 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 16,358 Value ($000) $917 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 11,741 Value ($000) $634 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 8,270 Value ($000) $387 Avg Close $40.15 Range $30.44 - $48.16