NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 891,100 Value ($000) $19,889 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 866,300 Value ($000) $21,337 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 847,000 Value ($000) $17,177 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 851,900 Value ($000) $16,152 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 864,800 Value ($000) $22,251 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 837,200 Value ($000) $17,171 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 837,200 Value ($000) $15,731 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 840,100 Value ($000) $17,583 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 838,400 Value ($000) $16,802 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 932,300 Value ($000) $15,364 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 918,600 Value ($000) $19,998 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 909,500 Value ($000) $12,233 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 1,017,500 Value ($000) $12,454 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 993,800 Value ($000) $11,290 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 982,000 Value ($000) $10,920 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 985,700 Value ($000) $21,567 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 917,400 Value ($000) $19,027 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 817,200 Value ($000) $21,827 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 800,800 Value ($000) $23,552 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 830,000 Value ($000) $22,900 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 718,100 Value ($000) $18,261 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 581,000 Value ($000) $9,941 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 562,335 Value ($000) $9,239 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 825,835 Value ($000) $9,051 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 679,935 Value ($000) $39,715 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 711,335 Value ($000) $36,826 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 710,600 Value ($000) $38,109 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 734,100 Value ($000) $40,346 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 711,800 Value ($000) $30,173 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 681,500 Value ($000) $39,139 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 703,200 Value ($000) $33,226 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 678,900 Value ($000) $35,961 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 672,600 Value ($000) $35,816 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 672,600 Value ($000) $36,354 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 579,700 Value ($000) $31,472 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 563,500 Value ($000) $28,586 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 440,000 Value ($000) $18,713 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 440,000 Value ($000) $16,588 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 447,100 Value ($000) $17,812 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 417,300 Value ($000) $22,113 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 290,200 Value ($000) $17,006 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 286,200 Value ($000) $16,399 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 222,500 Value ($000) $12,469 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 173,700 Value ($000) $9,382 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 84,600 Value ($000) $3,956 Avg Close $40.15 Range $30.44 - $48.16