NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 172,642 Value ($000) $3,853 Avg Close $21.11 Range $17.35 - $24.94
Q1 2025
Shares 928,333 Value ($000) $17,601 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 4,491,644 Value ($000) $115,570 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 3,849,264 Value ($000) $78,948 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 976,688 Value ($000) $18,352 Avg Close $17.55 Range $15.47 - $21.16
Q4 2023
Shares 328,625 Value ($000) $6,586 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 24,819 Value ($000) $409 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 275,434 Value ($000) $5,996 Avg Close $15.31 Range $12.41 - $21.90
Q1 2020
Shares 76,974 Value ($000) $844 Avg Close $40.21 Range $7.03 - $59.78
Q4 2016
Shares 115,511 Value ($000) $4,913 Avg Close $40.03 Range $35.21 - $45.50
Q2 2016
Shares 83,389 Value ($000) $3,322 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 86,158 Value ($000) $4,764 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 774,925 Value ($000) $45,411 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 547,299 Value ($000) $31,360 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 844,682 Value ($000) $47,336 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 840,838 Value ($000) $45,414 Avg Close $47.76 Range $42.55 - $55.35