NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,300 Value ($000) $43 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 2,200 Value ($000) $46 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 2,200 Value ($000) $44 Avg Close $16.04 Range $12.71 - $21.26
Q3 2022
Shares 100 Value ($000) $1 Avg Close $13.17 Range $10.47 - $15.80
Q4 2019
Shares 17,016 Value ($000) $845 Avg Close $52.78 Range $46.96 - $59.34
Q3 2015
Shares 17,200 Value ($000) $989 Avg Close $58.93 Range $50.00 - $63.22
Q3 2014
Shares 569,900 Value ($000) $20,547 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 1,102,906 Value ($000) $34,986 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 2,315,891 Value ($000) $73,822 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 2,315,891 Value ($000) $82,255 Avg Close $32.45 Range $28.57 - $35.97