NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 306,936 Value ($000) $6,851 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 308,535 Value ($000) $7,599 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 311,727 Value ($000) $6,322 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 241,061 Value ($000) $4,571 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 135,691 Value ($000) $3,491 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 133,606 Value ($000) $2,740 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 134,261 Value ($000) $2,523 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 103,759 Value ($000) $2,172 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 107,407 Value ($000) $2,152 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 109,405 Value ($000) $1,803 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 111,865 Value ($000) $2,435 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 109,911 Value ($000) $1,478 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 111,210 Value ($000) $1,361 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 113,062 Value ($000) $1,284 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 114,144 Value ($000) $1,269 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 112,474 Value ($000) $2,461 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 81,755 Value ($000) $1,696 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 83,574 Value ($000) $2,232 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 85,767 Value ($000) $2,522 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 86,553 Value ($000) $2,388 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 76,653 Value ($000) $1,949 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 69,881 Value ($000) $1,196 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 67,043 Value ($000) $1,102 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 54,841 Value ($000) $601 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 56,519 Value ($000) $3,301 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 58,671 Value ($000) $3,037 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 59,371 Value ($000) $3,184 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 61,871 Value ($000) $3,400 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 62,907 Value ($000) $2,667 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 59,269 Value ($000) $3,404 Avg Close $51.78 Range $46.16 - $58.09