NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 588,252 Value ($000) $13,130 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 19,051 Value ($000) $469 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 20,242 Value ($000) $411 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 16,536 Value ($000) $314 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 14,090 Value ($000) $361 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 14,353 Value ($000) $295 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 15,287 Value ($000) $288 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,021,133 Value ($000) $21,372 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 14,844 Value ($000) $297 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 17,947 Value ($000) $296 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 19,656 Value ($000) $428 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 19,965 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 18,139 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 24,331 Value ($000) $276 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 23,810 Value ($000) $264 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 30,764 Value ($000) $673 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 15,907 Value ($000) $329 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 16,810 Value ($000) $448 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 39,464 Value ($000) $1,159 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 12,099 Value ($000) $333 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 10,327 Value ($000) $262 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 3,258 Value ($000) $55 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 68 Value ($000) $1 Avg Close $14.65 Range $8.08 - $26.91
Q4 2019
Shares 161,457 Value ($000) $9,431 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 182,531 Value ($000) $9,449 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 115,680 Value ($000) $6,204 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 95 Value ($000) $5 Avg Close $51.54 Range $40.50 - $56.67