NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 427,726 Value ($000) $8,674 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 3,777,531 Value ($000) $71,622 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 5,577,231 Value ($000) $143,502 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 2,617,600 Value ($000) $53,687 Avg Close $18.16 Range $14.69 - $21.58
Q1 2024
Shares 252,900 Value ($000) $5 Avg Close $18.19 Range $15.86 - $21.73
Q3 2023
Shares 1,402,067 Value ($000) $23 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,009,900 Value ($000) $22 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 21,400 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 1,433,300 Value ($000) $18 Avg Close $15.06 Range $10.83 - $18.67
Q2 2022
Shares 149,100 Value ($000) $1,658 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 189,900 Value ($000) $4,155 Avg Close $20.43 Range $14.90 - $23.90
Q2 2021
Shares 312,500 Value ($000) $9,191 Avg Close $30.14 Range $25.48 - $33.95
Q2 2020
Shares 110,334 Value ($000) $1,813 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 1,357,395 Value ($000) $14,877 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 5,091,044 Value ($000) $297,368 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 4,765,700 Value ($000) $246,720 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 2,952,000 Value ($000) $158,316 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,331,200 Value ($000) $73,163 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 234,400 Value ($000) $9,936 Avg Close $48.47 Range $39.36 - $57.86
Q1 2018
Shares 135,817 Value ($000) $7,194 Avg Close $56.85 Range $51.30 - $61.18
Q3 2017
Shares 205,000 Value ($000) $11,080 Avg Close $55.94 Range $51.99 - $61.48
Q3 2016
Shares 200,100 Value ($000) $7,544 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 598,100 Value ($000) $23,828 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 62,500 Value ($000) $3,456 Avg Close $48.17 Range $37.01 - $58.19
Q2 2015
Shares 25,100 Value ($000) $1,407 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 327,768 Value ($000) $17,703 Avg Close $47.76 Range $42.55 - $55.35
Q3 2014
Shares 91,300 Value ($000) $3,289 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 245,600 Value ($000) $7,786 Avg Close $32.31 Range $29.08 - $34.18
Q4 2013
Shares 132,800 Value ($000) $4,710 Avg Close $32.45 Range $28.57 - $35.97