Capital International Investors

Holdings History for Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)

Symbol: NCLH on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 55.9M shares
Security Ownership: 12.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital International Investors ownership in Norwegian Cruise Line Holdings Ltd. Common Stock (NCLH)

2025-02-14 - Capital International Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 55.9M shares of Norwegian Cruise Line Holdings Ltd. Common Stock (NCLH). This represents 12.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital International Investors	12.7%		$1.06B	55.9M			$18.96	13G/A	12/31/2024	14 Feb 2025 13:32:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	+0.03%	$1.42B	55.2M	+5,557,951	+11.2%	$25.73	Q4 2024
9/30/2024	0.2%	+0.06%	$1.02B	49.6M	+14,849,083	+42.7%	$20.51	Q3 2024
6/30/2024	0.13%	+0.06%	$654M	34.8M	+14,570,892	+72.1%	$18.79	Q2 2024
3/31/2024	0.09%	+0%	$423M	20.2M	+102,948	+0.51%	$20.93	Q1 2024
12/31/2023	0.09%	-0.08%	$403M	20.1M	-15,785,260	-44%	$20.04	Q4 2023
9/30/2023	0.15%	+0%	$592M	35.9M	+121,645	+0.34%	$16.48	Q3 2023
6/30/2023	0.19%	-0.01%	$779M	35.8M	-2,113,278	-5.58%	$21.77	Q2 2023
3/31/2023	0.13%	+0.01%	$510M	37.9M	+3,695,940	+10.8%	$13.45	Q1 2023
12/31/2022	0.11%	+0.03%	$419M	34.2M	+10,110,097	+42%	$12.24	Q4 2022
9/30/2022	0.08%	-0.03%	$274M	24.1M	-9,799,998	-28.9%	$11.36	Q3 2022
6/30/2022	0.1%	+0.04%	$377M	33.9M	+12,642,645	+59.5%	$11.12	Q2 2022
3/31/2022	0.11%	+0.01%	$465M	21.2M	+2,875,079	+15.7%	$21.88	Q1 2022
12/31/2021	0.08%	+0.03%	$381M	18.4M	+6,003,809	+48.6%	$20.74	Q4 2021
9/30/2021	0.08%	+0.03%	$330M	12.4M	+4,796,525	+63.4%	$26.71	Q3 2021
6/30/2021	0.05%	+0.03%	$223M	7.57M	+4,085,970	+117%	$29.41	Q2 2021
3/31/2021	0.02%	+0%	$96M	3.48M	+87,200	+2.57%	$27.59	Q1 2021
12/31/2020	0.02%	+0.02%	$86.3M	3.39M	+3,393,424	NEW	$25.43	Q4 2020
6/30/2019		0%	$0	0	-115	-100%		Q2 2019
3/31/2019	0%	-0.01%	$6K	115	-569,655	-100%	$52.17	Q1 2019
12/31/2018	0.01%	+0%	$24.2M	570K	+2,912	+0.51%	$42.39	Q4 2018
9/30/2018	0.01%	-0.21%	$32.6M	567K	-7,968,856	-93.4%	$57.43	Q3 2018
6/30/2018	0.46%	-0.03%	$403M	8.54M	-524,907	-5.79%	$47.25	Q2 2018
3/31/2018	0.55%	-0.08%	$480M	9.06M	-1,313,717	-12.7%	$52.97	Q1 2018
12/31/2017	0.62%	-0.01%	$552M	10.4M	-88,614	-0.85%	$53.25	Q4 2017
9/30/2017	0.68%	+0%	$566M	10.5M	+19,255	+0.18%	$54.05	Q3 2017
6/30/2017	0.76%	+0.02%	$567M	10.4M	+237,338	+2.33%	$54.29	Q2 2017
3/31/2017	0.7%	+0%	$518M	10.2M	+22,383	+0.22%	$50.73	Q1 2017
12/31/2016	0.63%	+0.63%	$433M	10.2M	+10,183,976	NEW	$42.53	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.