NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,055,744 Value ($000) $23,564 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 4,353,098 Value ($000) $107,217 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 2,521,229 Value ($000) $51,131 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 817,932 Value ($000) $15,508 Avg Close $24.08 Range $17.70 - $29.29
Q4 2021
Shares 1,210,992 Value ($000) $25,115,974 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 540,789 Value ($000) $14,444,474 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 604,145 Value ($000) $17,767,904 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 267,891 Value ($000) $7,391,113 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 84,842 Value ($000) $2,157,532 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 233,227 Value ($000) $3,990,514 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 130,038 Value ($000) $2,136,524 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 147,707 Value ($000) $1,618,869 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 68,453 Value ($000) $3,998,339 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 132,042 Value ($000) $6,835,814 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 590,321 Value ($000) $31,658,915 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 372,842 Value ($000) $20,491,396 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 237,204 Value ($000) $10,055,078 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 86,616 Value ($000) $4,974,357 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 118,794 Value ($000) $5,613,017 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 124,675 Value ($000) $6,604,035 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 174,639 Value ($000) $9,299,527 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 100,056 Value ($000) $5,408,027 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 53,506 Value ($000) $2,904,841 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 62,208 Value ($000) $3,155,812 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 50,640 Value ($000) $2,153,719 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 247,124 Value ($000) $9,316,575 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 236,543 Value ($000) $9,423,873 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 371,683 Value ($000) $20,550,354 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 438,838 Value ($000) $25,715,907 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 334,133 Value ($000) $19,145,821 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 225,791 Value ($000) $12,653,329 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 115,776 Value ($000) $6,253,062 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 9,978 Value ($000) $466,571 Avg Close $40.15 Range $30.44 - $48.16