NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 63,852 Value ($000) $1,425 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 65,385 Value ($000) $1,610 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 60,723 Value ($000) $1,231 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 48,458 Value ($000) $919 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 48,434 Value ($000) $1,246 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 47,681 Value ($000) $978 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 43,903 Value ($000) $825 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 42,179 Value ($000) $883 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 40,540 Value ($000) $812 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 49,286 Value ($000) $812 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 49,732 Value ($000) $1,083 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 24,459 Value ($000) $329 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 49,715 Value ($000) $609 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 51,312 Value ($000) $583 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 31,433 Value ($000) $350 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 21,542 Value ($000) $471 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 20,104 Value ($000) $244 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 16,610 Value ($000) $314 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 34,735 Value ($000) $893 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 16,289 Value ($000) $342 Avg Close $26.61 Range $21.88 - $34.49
Q4 2019
Shares 469,775 Value ($000) $27,440 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 439,581 Value ($000) $22,757 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 464,133 Value ($000) $24,891 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 466,744 Value ($000) $25,652 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 468,542 Value ($000) $19,861 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 436,637 Value ($000) $25,076 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 312,847 Value ($000) $14,782 Avg Close $52.66 Range $47.06 - $57.37
Q2 2016
Shares 396,816 Value ($000) $15,809 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 436,550 Value ($000) $24,137 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 373,795 Value ($000) $21,904 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 486,200 Value ($000) $27,859 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 424,050 Value ($000) $23,764 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 424,550 Value ($000) $22,930 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 5,050 Value ($000) $236 Avg Close $40.15 Range $30.44 - $48.16
Q1 2014
Shares 9,050 Value ($000) $292 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 10,750 Value ($000) $381 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 10,750 Value ($000) $332 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 10,750 Value ($000) $326 Avg Close $30.68 Range $28.00 - $32.93