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UBS Group AG
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 908,095 | 218,743 | 19,769,228,000 | 10,497,443,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 689,352 | -293,582 | 9,271,785,000 | -2,759,327,000 | $13,450.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 982,934 | 193,706 | 12,031,112,000 | 12,022,146,000 | $12,240.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 789,228 | 1,944 | 8,966,000 | 211,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 787,284 | -65,049 | 8,755,000 | -9,894,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 852,333 | 483,116 | 18,649,000 | 10,991,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 369,217 | -445,042 | 7,658,000 | -14,091,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 814,259 | 224,118 | 21,749,000 | 4,393,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 590,141 | 227,518 | 17,356,000 | 8,135,000 | $29.41 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 362,623 | 265,092 | 9,221,000 | 7,552,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 97,531 | -6,169 | 1,669,000 | -35,000 | $17.11 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 103,700 | -24,327 | 1,704,000 | 301,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 128,027 | -148,854 | 1,403,000 | -14,770,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 276,881 | 79,678 | 16,173,000 | 5,963,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 197,203 | 62,357 | 10,210,000 | 2,978,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 134,846 | 1,000 | 7,232,000 | -124,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 133,846 | 75,252 | 7,356,000 | 4,872,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 58,594 | 3,114 | 2,484,000 | -702,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 55,480 | 2,076 | 3,186,000 | 662,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 53,404 | -8,345 | 2,524,000 | -764,000 | $47.26 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 61,749 | -1,887 | 3,288,000 | -152,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 63,636 | 16,202 | 3,440,000 | 865,000 | $54.06 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 47,434 | 1,930 | 2,575,000 | 267,000 | $54.29 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 45,504 | -100,341 | 2,308,000 | -3,895,000 | $50.72 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 145,845 | -30,061 | 6,203,000 | -429,000 | $42.53 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 175,906 | 175,906 | 6,632,000 | 6,632,000 | $37.70 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 13,204 | -10,694 | 526,000 | -796,000 | $39.84 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 23,898 | -60,231 | 1,322,000 | -3,499,000 | $55.32 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 103,084 | 18,955 | 6,041,000 | 1,220,000 | $58.60 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 84,129 | 39,676 | 4,821,000 | 2,330,000 | $57.30 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 44,453 | 24,575 | 2,491,000 | 1,417,000 | $56.04 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 19,878 | 16,909 | 1,074,000 | 935,000 | $54.03 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,969 | 2,969 | 139,000 | 139,000 | $46.82 |
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