NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 90,590 Value ($000) $2,022 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 85,094 Value ($000) $2,096 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 89,112 Value ($000) $1,807 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 104,667 Value ($000) $1,985 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 102,392 Value ($000) $2,635 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 103,283 Value ($000) $2,120 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 95,067 Value ($000) $1,786 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 99,688 Value ($000) $2,087 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 98,585 Value ($000) $1,976 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 98,585 Value ($000) $1,625 Avg Close $18.45 Range $15.06 - $22.75