NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 51,749 Value ($000) $1,176 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 587,762 Value ($000) $14,520 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 461,388 Value ($000) $9,394 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 440,217 Value ($000) $8,382 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 420,860 Value ($000) $10,829 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 1,113,534 Value ($000) $22,903 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,028,698 Value ($000) $19,398 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 896,937 Value ($000) $18,837 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 848,703 Value ($000) $17,066 Avg Close $16.04 Range $12.71 - $21.26
Q2 2022
Shares 94,066 Value ($000) $1,046 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 126,244 Value ($000) $2,720 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 141,793 Value ($000) $3,079 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 115,778 Value ($000) $3,092 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 118,278 Value ($000) $3,479 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 90,417 Value ($000) $2,495 Avg Close $26.61 Range $21.88 - $34.49
Q3 2015
Shares 113,349 Value ($000) $6,495 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 134,910 Value ($000) $7,560 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 169,188 Value ($000) $9,138 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 193,690 Value ($000) $9,057 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 393,267 Value ($000) $14,165 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 386,705 Value ($000) $12,259 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 397,975 Value ($000) $12,843 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 338,331 Value ($000) $12,001 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 244,085 Value ($000) $7,530 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 227,625 Value ($000) $6,899 Avg Close $30.68 Range $28.00 - $32.93