NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 18,998 Value ($000) $424 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 9,686 Value ($000) $239 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 13,700 Value ($000) $278 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 330,559 Value ($000) $6,268 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 417,540 Value ($000) $10,303 Avg Close $25.28 Range $19.28 - $28.64
Q1 2024
Shares 39 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q3 2022
Shares 15,886 Value ($000) $234 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 11,035 Value ($000) $123 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 16,603 Value ($000) $363 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 6,562 Value ($000) $137 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 10,329 Value ($000) $275 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 156,932 Value ($000) $4,615 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 247,872 Value ($000) $6,839 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 286,432 Value ($000) $7,284 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 11,561 Value ($000) $198 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 11,561 Value ($000) $190 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 6,477 Value ($000) $71 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 8,689 Value ($000) $507 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 6,300 Value ($000) $326 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 3,600 Value ($000) $193 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 3,600 Value ($000) $197 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 4,100 Value ($000) $174 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 4,500 Value ($000) $258 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 10,400 Value ($000) $492 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 143,661 Value ($000) $7,610 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 469,184 Value ($000) $24,827 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 770,309 Value ($000) $41,635 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 525,374 Value ($000) $28,522 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 98,440 Value ($000) $4,993 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 37,700 Value ($000) $1,604 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 112,700 Value ($000) $4,249 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 113,550 Value ($000) $4,524 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 230,641 Value ($000) $12,753 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 157,950 Value ($000) $9,256 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 141,400 Value ($000) $8,102 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 5,200 Value ($000) $291 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 5,200 Value ($000) $281 Avg Close $47.76 Range $42.55 - $55.35
Q3 2013
Shares 25,550 Value ($000) $788 Avg Close $31.42 Range $28.28 - $33.67