NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 19,631 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q3 2024
Shares 13,295 Value ($000) $0 Avg Close $18.16 Range $14.69 - $21.58
Q1 2024
Shares 25,563 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73
Q4 2019
Shares 14,930 Value ($000) $872 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 4,919 Value ($000) $255 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 32,675 Value ($000) $1,752 Avg Close $55.58 Range $49.88 - $59.71
Q4 2018
Shares 127,160 Value ($000) $5,390 Avg Close $48.47 Range $39.36 - $57.86
Q2 2018
Shares 43,706 Value ($000) $2,065 Avg Close $52.66 Range $47.06 - $57.37
Q4 2017
Shares 22,836 Value ($000) $1,216 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 55,686 Value ($000) $3,010 Avg Close $55.94 Range $51.99 - $61.48
Q1 2017
Shares 5,218 Value ($000) $265 Avg Close $48.52 Range $42.64 - $52.50
Q2 2016
Shares 192,278 Value ($000) $7,660 Avg Close $47.66 Range $38.17 - $55.25