NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 1,028,549 Value ($000) $22,957 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 8,650 Value ($000) $213 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 1,295 Value ($000) $26 Avg Close $17.89 Range $14.21 - $20.44
Q4 2021
Shares 270,800 Value ($000) $5,616 Avg Close $23.91 Range $17.78 - $29.45
Q1 2020
Shares 268,487 Value ($000) $2,943 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 331,900 Value ($000) $19,386 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 17,100 Value ($000) $885 Avg Close $50.73 Range $45.64 - $55.75
Q3 2018
Shares 5,524 Value ($000) $317 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 232 Value ($000) $11 Avg Close $52.66 Range $47.06 - $57.37