NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 56,177,669 Value ($000) $1,253,886 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 52,448,740 Value ($000) $1,291,812 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 51,999,598 Value ($000) $1,054,552 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 55,611,997 Value ($000) $1,054,403 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 55,194,672 Value ($000) $1,420,159 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 49,636,721 Value ($000) $1,018,049 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 34,787,638 Value ($000) $653,660 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 20,216,746 Value ($000) $423,136 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 20,113,798 Value ($000) $403,081 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 35,899,058 Value ($000) $591,616 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 35,777,413 Value ($000) $778,874 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 37,890,691 Value ($000) $509,630 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 34,194,751 Value ($000) $418,544 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 24,084,654 Value ($000) $273,602 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 33,884,652 Value ($000) $376,797 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 21,242,007 Value ($000) $464,775 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 18,366,928 Value ($000) $380,930 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 12,363,119 Value ($000) $330,219 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 7,566,594 Value ($000) $222,534 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 3,480,624 Value ($000) $96,030 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 3,393,424 Value ($000) $86,295 Avg Close $20.86 Range $14.77 - $28.98
Q1 2019
Shares 115 Value ($000) $6 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 569,770 Value ($000) $24,153 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 566,858 Value ($000) $32,555 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 8,535,714 Value ($000) $403,312 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 9,060,621 Value ($000) $479,941 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 10,374,338 Value ($000) $552,433 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 10,462,952 Value ($000) $565,523 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 10,443,697 Value ($000) $566,988 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 10,206,359 Value ($000) $517,769 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 10,183,976 Value ($000) $433,124 Avg Close $40.03 Range $35.21 - $45.50