News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 116,578 | 0 | 2,537,903,000 | 969,929,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 116,578 | 0 | 1,567,974,000 | 141,059,000 | $13,450.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 116,578 | 0 | 1,426,915,000 | 1,425,591,000 | $12,240.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 116,578 | 24,861 | 1,324,000 | 304,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 91,717 | 0 | 1,020,000 | -987,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 91,717 | 42,000 | 2,007,000 | 976,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 49,717 | 0 | 1,031,000 | -297,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 49,717 | 0 | 1,328,000 | -134,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 49,717 | -15,000 | 1,462,000 | -324,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 64,717 | -22,000 | 1,786,000 | -419,000 | $27.60 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 86,717 | 86,717 | 2,205,000 | 2,205,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -76,717 | 0 | -1,260,000 | |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 76,717 | 0 | 1,260,000 | 419,000 | $16.42 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 76,717 | 19,773 | 841,000 | -2,485,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 56,944 | 0 | 3,326,000 | 378,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 56,944 | 0 | 2,948,000 | -106,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 56,944 | 0 | 3,054,000 | -76,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 56,944 | 0 | 3,130,000 | 716,000 | $54.97 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 56,944 | 0 | 2,414,000 | -856,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 56,944 | 0 | 3,270,000 | 579,000 | $57.42 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 56,944 | 8,000 | 2,691,000 | 98,000 | $47.26 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 48,944 | 0 | 2,593,000 | -13,000 | $52.98 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 48,944 | 2,000 | 2,606,000 | 69,000 | $53.24 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 46,944 | -12,999 | 2,537,000 | -717,000 | $54.04 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 59,943 | 2,000 | 3,254,000 | 315,000 | $54.28 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 57,943 | 0 | 2,939,000 | 475,000 | $50.72 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 57,943 | 2,500 | 2,464,000 | 374,000 | $42.52 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 55,443 | 11,000 | 2,090,000 | 319,000 | $37.70 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 44,443 | 44,443 | 1,771,000 | 1,771,000 | $39.85 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 40,943 | 21,800 | 2,264,000 | 1,585,000 | $55.30 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 36,443 | 2,100 | 2,136,000 | 1,028,000 | $58.61 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 36,443 | 0 | 2,088,000 | 384,000 | $57.29 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 36,443 | 0 | 2,042,000 | 74,000 | $56.03 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 36,443 | 0 | 1,968,000 | 264,000 | $54.00 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 36,443 | -2,000 | 1,704,000 | 485,000 | $46.76 |
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