NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 411,000 Value ($000) $9,174 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 411,400 Value ($000) $10,133 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 409,200 Value ($000) $8,299 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 410,800 Value ($000) $10,570 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 414,500 Value ($000) $8,501 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 411,500 Value ($000) $7,732 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 179,850 Value ($000) $3,764 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 204,750 Value ($000) $4,103 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 423,000 Value ($000) $6,971 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 422,600 Value ($000) $9,200 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 153,400 Value ($000) $2,063 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 428,600 Value ($000) $5,246 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 429,300 Value ($000) $4,877 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 436,500 Value ($000) $4,854 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 435,300 Value ($000) $9,524 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 394,300 Value ($000) $8,178 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 377,100 Value ($000) $10,072 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 382,800 Value ($000) $11,258 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 392,500 Value ($000) $10,829 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 345,100 Value ($000) $8,776 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 273,600 Value ($000) $4,681 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 283,600 Value ($000) $4,660 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 248,000 Value ($000) $2,718 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 252,400 Value ($000) $14,743 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 264,200 Value ($000) $13,678 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 266,600 Value ($000) $14,298 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 269,500 Value ($000) $14,812 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 273,900 Value ($000) $11,611 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 258,800 Value ($000) $14,863 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 267,100 Value ($000) $12,620 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 274,900 Value ($000) $14,561 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 252,000 Value ($000) $13,419 Avg Close $55.35 Range $52.36 - $59.66