News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 9,154,361 | 304,240 | 199,000,320,000 | 80,115,115,000 | $21,738.31 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,850,121 | 513,224 | 118,885,205,000 | 118,790,560,000 | $13,433.17 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,336,897 | 194,407 | 94,645,000 | 4,195,000 | $11.35 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,142,490 | 339,926 | 90,450,000 | -80,026,000 | $11.11 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 7,802,564 | 1,046,944 | 170,476,000 | 30,573,000 | $21.85 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,755,620 | 145,083 | 139,903,000 | -36,383,000 | $20.71 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,610,537 | -28,510 | 176,286,000 | -18,636,000 | $26.67 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,639,047 | 363,495 | 194,922,000 | 22,070,000 | $29.36 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,275,552 | 197,538 | 172,852,000 | 18,509,000 | $27.54 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,078,014 | 1,337,513 | 154,343,000 | 73,336,000 | $25.39 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,740,501 | 250,878 | 81,007,000 | 7,326,000 | $17.09 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,489,623 | 427,877 | 73,681,000 | 29,235,000 | $16.41 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,061,746 | 511,351 | 44,446,000 | -162,538,000 | $10.94 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,550,395 | 387,332 | 206,984,000 | 37,639,000 | $58.30 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,163,063 | 29,326 | 169,345,000 | -2,592,000 | $53.54 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,133,737 | 175,526 | 171,937,000 | 46,749,000 | $54.87 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,958,211 | 416,956 | 125,188,000 | -20,486,000 | $42.32 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,541,255 | 157,610 | 145,674,000 | 33,282,000 | $57.32 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,383,645 | 92,379 | 112,392,000 | -8,674,000 | $47.15 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,291,266 | 387,557 | 121,066,000 | 19,907,000 | $52.84 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,903,709 | 403,132 | 101,159,000 | 20,101,000 | $53.14 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,500,577 | 144,516 | 81,058,000 | 7,469,000 | $54.02 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,356,061 | 50,932 | 73,589,000 | 73,522,813 | $54.27 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,305,129 | 1,305,129 | 66,187 | 66,187 | $0.05 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
| 06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
| 03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
| 12/31/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -126,877 | 0 | -3,846,000 | |
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