NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 33,751 Value ($000) $753 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 22,989 Value ($000) $566 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 28,026 Value ($000) $568 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 19,434 Value ($000) $368 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 36,641 Value ($000) $943 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 41,442 Value ($000) $850 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 48,669 Value ($000) $914 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 51,765 Value ($000) $1,083 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 114,712 Value ($000) $2,299 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 141,250 Value ($000) $2,328 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 246,272 Value ($000) $5,361 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 247,422 Value ($000) $3,328 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 253,702 Value ($000) $3,105 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 136,304 Value ($000) $1,548 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 216,610 Value ($000) $2,409 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 280,625 Value ($000) $6,140 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 143,386 Value ($000) $2,974 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 99,857 Value ($000) $2,667 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 105,759 Value ($000) $3,110 Avg Close $30.14 Range $25.48 - $33.95