NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2025
Shares 30,000 Value ($000) $608 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 94,207 Value ($000) $1,786 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 213,207 Value ($000) $5,486 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 243,207 Value ($000) $4,988 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 243,207 Value ($000) $4,570 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 207,207 Value ($000) $4,337 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 186,578 Value ($000) $3,739 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 116,578 Value ($000) $1,921 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 116,578 Value ($000) $2,538 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 116,578 Value ($000) $1,568 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 116,578 Value ($000) $1,427 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 116,578 Value ($000) $1,324 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 91,717 Value ($000) $1,020 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 91,717 Value ($000) $2,007 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 49,717 Value ($000) $1,031 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 49,717 Value ($000) $1,328 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 49,717 Value ($000) $1,462 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 64,717 Value ($000) $1,786 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 86,717 Value ($000) $2,205 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 76,717 Value ($000) $1,260 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 76,717 Value ($000) $841 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 56,944 Value ($000) $3,326 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 56,944 Value ($000) $2,948 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 56,944 Value ($000) $3,054 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 56,944 Value ($000) $3,130 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 56,944 Value ($000) $2,414 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 56,944 Value ($000) $3,270 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 56,944 Value ($000) $2,691 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 48,944 Value ($000) $2,593 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 48,944 Value ($000) $2,606 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 46,944 Value ($000) $2,537 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 59,943 Value ($000) $3,254 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 57,943 Value ($000) $2,939 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 57,943 Value ($000) $2,464 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 55,443 Value ($000) $2,090 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 44,443 Value ($000) $1,771 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 40,943 Value ($000) $2,264 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 36,443 Value ($000) $2,136 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 36,443 Value ($000) $2,088 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 36,443 Value ($000) $2,042 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 36,443 Value ($000) $1,968 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 36,443 Value ($000) $1,704 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 36,443 Value ($000) $1,313 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 38,443 Value ($000) $1,219 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 34,343 Value ($000) $1,108 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 19,143 Value ($000) $679 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 14,143 Value ($000) $436 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 11,834 Value ($000) $359 Avg Close $30.68 Range $28.00 - $32.93