News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,100,306 | 373,380 | 23,952,071,000 | 14,174,916,000 | $21,768.55 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 726,926 | -264,682 | 9,777,155,000 | 9,765,018,000 | $13,450.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 991,608 | -162,761 | 12,137,000 | -1,021,000 | $12.24 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,154,369 | -594,449 | 13,158,000 | -6,292,000 | $11.40 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,748,818 | -699,076 | 19,450,000 | -34,099,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,447,894 | 141,101 | 53,549,000 | 5,704,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,306,793 | 173,430 | 47,845,000 | -9,148,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,133,363 | 81,748 | 56,993,000 | -3,336,000 | $26.72 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,051,615 | 186,014 | 60,329,000 | 12,883,000 | $29.41 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,865,601 | -224,747 | 47,446,000 | 11,696,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,090,348 | -95,483 | 35,750,000 | -164,000 | $17.10 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,185,831 | -1,585,896 | 35,914,000 | -5,412,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,771,727 | 479,924 | 41,326,000 | -150,953,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,291,803 | 7,689 | 192,279,000 | 22,278,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,284,114 | -1,150 | 170,001,000 | -6,143,000 | $51.76 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,285,264 | 32,649 | 176,144,000 | -2,608,000 | $53.62 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,252,615 | -6,134 | 178,752,000 | 40,618,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,258,749 | 174,266 | 138,134,000 | -38,991,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,084,483 | -11,149 | 177,125,000 | 30,843,000 | $57.42 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,095,632 | 21,708 | 146,282,000 | -16,544,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,073,924 | 57,229 | 162,826,000 | 2,174,000 | $52.97 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,016,695 | 346,667 | 160,652,000 | 16,345,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,670,028 | 269,534 | 144,307,000 | 13,981,000 | $54.05 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,400,494 | 598,321 | 130,326,000 | 38,899,000 | $54.29 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,802,173 | 752,126 | 91,427,000 | 46,766,000 | $50.73 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,050,047 | 94,240 | 44,661,000 | 8,630,000 | $42.53 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 955,807 | 152,976 | 36,031,000 | 4,048,000 | $37.70 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 802,831 | 4,782 | 31,983,000 | -12,137,000 | $39.84 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 798,049 | 798,049 | 44,120,000 | 44,120,000 | $55.28 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 750,767 | 380,626 | 43,998,000 | 26,690,000 | $58.60 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 685,860 | 315,719 | 39,297,000 | 21,989,000 | $57.30 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 520,207 | 150,066 | 29,151,000 | 11,843,000 | $56.04 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 410,598 | 40,457 | 22,172,000 | 4,864,000 | $54.00 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 370,141 | 370,141 | 17,308,000 | 17,308,000 | $46.76 |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 246,526 | 225,180 | 8,881,000 | 8,205,000 | $36.02 |
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