NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 17,100 Value ($000) $440 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 49,000 Value ($000) $1,005 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 97,400 Value ($000) $1,830 Avg Close $17.55 Range $15.47 - $21.16
Q3 2023
Shares 123,858 Value ($000) $2,041 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 43,702 Value ($000) $951 Avg Close $15.31 Range $12.41 - $21.90
Q2 2022
Shares 33,302 Value ($000) $371 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 160,404 Value ($000) $3,510 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 169,512 Value ($000) $3,516 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 171,681 Value ($000) $4,586 Avg Close $25.45 Range $21.28 - $30.05
Q1 2021
Shares 9,962 Value ($000) $274 Avg Close $26.61 Range $21.88 - $34.49
Q3 2020
Shares 496,800 Value ($000) $8,500 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 466,092 Value ($000) $7,657 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 65,220 Value ($000) $715 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 91,507 Value ($000) $5,345 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 118,013 Value ($000) $6,110 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 113,420 Value ($000) $6,083 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 116,414 Value ($000) $6,398 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 11,621 Value ($000) $493 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 5,486 Value ($000) $315 Avg Close $51.78 Range $46.16 - $58.09
Q1 2018
Shares 4,058 Value ($000) $215 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 89,531 Value ($000) $4,768 Avg Close $55.35 Range $52.36 - $59.66
Q2 2016
Shares 116,924 Value ($000) $4,658 Avg Close $47.66 Range $38.17 - $55.25