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VANGUARD GROUP INC
> NCLH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 48,666,018 | 1,951,437 | 1,059,459,211,000 | 1,058,928,533,000 | $21,770.00 |
09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 46,714,581 | 863,553 | 530,678,000 | 20,815,000 | $11.36 |
06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 45,851,028 | 690,576 | 509,863,000 | -478,248,000 | $11.12 |
03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 45,160,452 | 5,549,673 | 988,111,000 | 166,584,000 | $21.88 |
12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 39,610,779 | 344,594 | 821,527,000 | -227,272,000 | $20.74 |
09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 39,266,185 | 203,045 | 1,048,799,000 | -100,048,000 | $26.71 |
06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 39,063,140 | 6,574,441 | 1,148,847,000 | 322,660,000 | $29.41 |
02/10/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 32,488,699 | 0 | 784,277,194 | -41,909,806 | $24.14 |
12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 32,488,699 | 3,759,108 | 826,187,000 | 334,623,000 | $25.43 |
09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 28,729,591 | 868,321 | 491,564,000 | 33,804,000 | $17.11 |
06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 27,861,270 | 3,481,322 | 457,760,000 | 190,557,000 | $16.43 |
03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 24,379,948 | 677,324 | 267,203,000 | -1,117,267,000 | $10.96 |
12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 23,702,624 | 74,341 | 1,384,470,000 | 161,234,000 | $58.41 |
09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 23,628,283 | 746,202 | 1,223,236,000 | -3,930,000 | $51.77 |
06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 22,882,081 | 229,182 | 1,227,166,000 | -17,839,000 | $53.63 |
03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 22,652,899 | 211,299 | 1,245,005,000 | 293,706,000 | $54.96 |
02/11/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 22,441,600 | 0 | 1,164,270,208 | 212,971,208 | $51.88 |
12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 22,441,600 | 2,106,756 | 951,299,000 | -216,530,000 | $42.39 |
09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 20,334,844 | -375,817 | 1,167,829,000 | 189,251,000 | $57.43 |
06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 20,710,661 | 283,644 | 978,578,000 | -103,441,000 | $47.25 |
03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 20,427,017 | 2,448,216 | 1,082,019,000 | 124,647,000 | $52.97 |
12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 17,978,801 | 3,243,172 | 957,372,000 | 160,910,000 | $53.25 |
09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 14,735,629 | 1,872,254 | 796,462,000 | 795,763,648 | $54.05 |
06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,863,375 | 431,979 | 698,352 | -629,946,648 | $0.05 |
03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,431,396 | 434,493 | 630,645,000 | 120,416,000 | $50.73 |
12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 11,996,903 | 308,325 | 510,229,000 | 69,570,000 | $42.53 |
09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 11,688,578 | 11,688,578 | 440,659,000 | 440,659,000 | $37.70 |
06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 11,385,108 | 252,654 | 453,582,000 | -161,932,000 | $39.84 |
03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 11,132,454 | 11,132,454 | 615,514,000 | 615,514,000 | $55.29 |
12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 10,959,113 | 10,959,113 | 642,204,000 | 642,204,000 | $58.60 |
09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -8,903,077 | 0 | -498,928,000 | |
06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,903,077 | 1,906,449 | 498,928,000 | 121,039,000 | $56.04 |
03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,996,628 | 2,543,547 | 377,889,000 | 169,663,000 | $54.01 |
12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,453,081 | -644,314 | 208,226,000 | 24,618,000 | $46.76 |
09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,097,395 | 5,097,395 | 183,608,000 | 183,608,000 | $36.02 |
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