News + Filings Transactions Holdings
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Nuveen Asset Management, LLC
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,206,192 | -1,911 | 26,258,800,000 | 26,242,551,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,208,103 | -10,607 | 16,249,000 | 1,332,000 | $13.45 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,218,710 | 11,772 | 14,917,000 | 1,206,000 | $12.24 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,206,938 | -26,152 | 13,711,000 | -1,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,233,090 | 123,822 | 13,712,000 | -8,063,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,109,268 | -91,674 | 21,775,000 | -10,302,000 | $19.63 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,200,942 | -64,186 | 32,077,000 | -5,131,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,265,128 | -4,013 | 37,208,000 | 2,192,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,269,141 | 138,695 | 35,016,000 | 6,269,000 | $27.59 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,130,446 | 191,331 | 28,747,000 | 12,679,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 939,115 | -46,714 | 16,068,000 | -257,000 | $17.11 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 985,829 | -7,085 | 16,325,000 | 5,443,000 | $16.56 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 992,914 | -68,878 | 10,882,000 | -51,137,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,061,792 | 11,539 | 62,019,000 | 7,648,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,050,253 | -944,380 | 54,371,000 | -52,601,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,994,633 | 1,620,262 | 106,972,000 | 86,397,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 374,371 | 56,345 | 20,575,000 | 7,094,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 318,026 | 57,468 | 13,481,000 | -1,483,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 260,558 | 190,725 | 14,964,000 | 11,664,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 69,833 | 36,464 | 3,300,000 | 1,532,000 | $47.26 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 33,369 | 8,984 | 1,768,000 | 469,000 | $52.98 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 24,385 | 24,385 | 1,299,000 | 1,299,000 | $53.27 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -235,710 | 0 | -13,032,000 | |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 235,710 | 235,710 | 13,032,000 | 13,032,000 | $55.29 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 259,106 | 259,106 | 15,184,000 | 15,184,000 | $58.60 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 179,683 | 179,683 | 10,296,000 | 10,296,000 | $57.30 |
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