NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025
Shares 8,706 Value ($000) $214 Avg Close $24.29 Range $20.08 - $27.18
Q2 2024
Shares 12,000 Value ($000) $226 Avg Close $17.55 Range $15.47 - $21.16
Q1 2020
Shares 45,648 Value ($000) $500,302 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 50,146 Value ($000) $2,929,028 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 111,540 Value ($000) $5,774,426 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 108,464 Value ($000) $5,816,924 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 69,953 Value ($000) $3,844,617 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 51,756 Value ($000) $2,193,937 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 19,472 Value ($000) $1,118,277 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 19,172 Value ($000) $905,877 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 17,572 Value ($000) $930,789 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 14,172 Value ($000) $754,659 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 14,172 Value ($000) $765,997 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 12,372 Value ($000) $671,676 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 12,972 Value ($000) $658,070 Avg Close $48.52 Range $42.64 - $52.50