NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 34,980 Value ($000) $1 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 32,650 Value ($000) $1 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 65,574 Value ($000) $1 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 137,250 Value ($000) $3 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 141,232 Value ($000) $4 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 63,599 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 46,269 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 14,002 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 11,399 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 10,041 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 8,654 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 7,731 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 6,902 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 6,072 Value ($000) $69 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 5,406 Value ($000) $60 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 4,637 Value ($000) $101 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 3,438 Value ($000) $71 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 2,898 Value ($000) $77 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 2,498 Value ($000) $73 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 2,091 Value ($000) $58 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,516 Value ($000) $39 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 807 Value ($000) $14 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 9,468 Value ($000) $32 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 9,468 Value ($000) $104 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 45,123 Value ($000) $2,598 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 55,135 Value ($000) $2,854 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 60,824 Value ($000) $3,262 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 69,574 Value ($000) $3,824 Avg Close $51.54 Range $40.50 - $56.67
Q3 2018
Shares 82,462 Value ($000) $4,736 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 99,157 Value ($000) $4,685 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 104,645 Value ($000) $5,543 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 106,709 Value ($000) $5,682 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 12,800 Value ($000) $692 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 11,400 Value ($000) $619 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 14,800 Value ($000) $751 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 10,400 Value ($000) $442 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 3,850 Value ($000) $145 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 18,850 Value ($000) $751 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 28,500 Value ($000) $1,576 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 28,500 Value ($000) $1,670 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 63,500 Value ($000) $3,639 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 47,100 Value ($000) $2,639 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 47,100 Value ($000) $2,544 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 45,000 Value ($000) $2,104 Avg Close $40.15 Range $30.44 - $48.16