NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,726,554 Value ($000) $83,177 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 6,879,509 Value ($000) $169,442 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 2,926,029 Value ($000) $59,340 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 3,844,577 Value ($000) $72,893 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 7,482,559 Value ($000) $192,526 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 1,793,170 Value ($000) $36,778 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 689,785 Value ($000) $12,961 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 2,418,080 Value ($000) $50,610 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 515,141 Value ($000) $10,323 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 50,696 Value ($000) $835 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 908,095 Value ($000) $19,769 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 689,352 Value ($000) $9,272 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 982,934 Value ($000) $12,031 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 789,228 Value ($000) $8,966 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 787,284 Value ($000) $8,755 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 852,333 Value ($000) $18,649 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 369,217 Value ($000) $7,658 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 814,259 Value ($000) $21,749 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 590,141 Value ($000) $17,356 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 155,678 Value ($000) $4,295 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 362,623 Value ($000) $9,221 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 97,531 Value ($000) $1,669 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 103,700 Value ($000) $1,704 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 128,027 Value ($000) $1,403 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 276,881 Value ($000) $16,173 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 197,203 Value ($000) $10,210 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 134,846 Value ($000) $7,232 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 133,846 Value ($000) $7,356 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 58,594 Value ($000) $2,484 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 55,480 Value ($000) $3,186 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 53,404 Value ($000) $2,524 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 51,158 Value ($000) $2,710 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 61,749 Value ($000) $3,288 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 63,636 Value ($000) $3,440 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 47,434 Value ($000) $2,575 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 45,504 Value ($000) $2,308 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 145,845 Value ($000) $6,203 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 175,906 Value ($000) $6,632 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 13,204 Value ($000) $526 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 23,898 Value ($000) $1,322 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 103,084 Value ($000) $6,041 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 84,129 Value ($000) $4,821 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 44,453 Value ($000) $2,491 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 19,878 Value ($000) $1,074 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 2,969 Value ($000) $139 Avg Close $40.15 Range $30.44 - $48.16