NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,364,789 Value ($000) $52,782 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 2,339,612 Value ($000) $57,625 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 2,299,841 Value ($000) $46,641 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 2,513,032 Value ($000) $47,647 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 2,533,849 Value ($000) $65,196 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 2,442,472 Value ($000) $50,095 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 2,483,424 Value ($000) $46,664 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 2,551,526 Value ($000) $53,403 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 2,735,193 Value ($000) $54,813 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 2,691,795 Value ($000) $44,361 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 2,565,648 Value ($000) $55,854 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 2,552,983 Value ($000) $34,338 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 2,559,977 Value ($000) $31,334 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 2,787,231 Value ($000) $31,663 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 4,233,875 Value ($000) $47,081 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 4,182,346 Value ($000) $91,510 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 5,871,211 Value ($000) $121,769 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 6,103,324 Value ($000) $163,019 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 6,095,064 Value ($000) $179,256 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 5,462,075 Value ($000) $150,699 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 3,537,673 Value ($000) $89,962 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 3,475,062 Value ($000) $59,459 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 3,864,668 Value ($000) $63,497 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 2,581,227 Value ($000) $28,292 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 2,795,716 Value ($000) $163,298 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 3,147,630 Value ($000) $162,951 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 3,237,770 Value ($000) $173,641 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 3,825,244 Value ($000) $210,235 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 4,142,556 Value ($000) $175,603 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 4,322,854 Value ($000) $248,261 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 3,482,343 Value ($000) $164,541 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 2,641,434 Value ($000) $139,917 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,298,269 Value ($000) $69,133 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 781,088 Value ($000) $42,218 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 701,327 Value ($000) $38,075 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 687,956 Value ($000) $34,901 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 661,965 Value ($000) $28,153 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 591,575 Value ($000) $22,302 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 661,340 Value ($000) $26,349 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 879,373 Value ($000) $48,622 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 588,055 Value ($000) $34,460 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 567,544 Value ($000) $32,519 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 506,267 Value ($000) $28,372 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 514,688 Value ($000) $27,799 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 416,282 Value ($000) $19,466 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 259,094 Value ($000) $9,333 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 261,395 Value ($000) $8,286 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 200,808 Value ($000) $6,481 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 171,428 Value ($000) $6,080 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 148,206 Value ($000) $4,572 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 108,887 Value ($000) $3,302 Avg Close $30.68 Range $28.00 - $32.93