NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,793,256 Value ($000) $151,625 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 423,015 Value ($000) $10,419 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 129,659 Value ($000) $2,629 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 1,051,713 Value ($000) $19,488 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 218,631 Value ($000) $5,625 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 197,886 Value ($000) $4,059 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 439,637 Value ($000) $8,234 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 93,166 Value ($000) $1,950 Avg Close $18.19 Range $15.86 - $21.73
Q3 2023
Shares 26,590 Value ($000) $438 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 303,976 Value ($000) $6,563 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 427,322 Value ($000) $5,692 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 434,959 Value ($000) $5,324 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 251,235 Value ($000) $2,854 Avg Close $13.17 Range $10.47 - $15.80
Q2 2021
Shares 61,202 Value ($000) $1,793 Avg Close $30.14 Range $25.48 - $33.95
Q4 2020
Shares 19,569 Value ($000) $480 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 114,335 Value ($000) $1,819 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 2,104,436 Value ($000) $23,065 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 5,092,430 Value ($000) $297,449 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 4,918,095 Value ($000) $253,872 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 2,332,578 Value ($000) $121,294 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,715,840 Value ($000) $93,651 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 757,649 Value ($000) $32,117 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 118,567 Value ($000) $6,809 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 648,703 Value ($000) $30,651 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 356,316 Value ($000) $18,874 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 24,525 Value ($000) $1,306 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 19,649 Value ($000) $1,062 Avg Close $55.94 Range $51.99 - $61.48
Q4 2016
Shares 5,819 Value ($000) $247 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 68,106 Value ($000) $2,568 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 141,643 Value ($000) $5,643 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 149,416 Value ($000) $8,261 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 620,179 Value ($000) $36,342 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 675,977 Value ($000) $38,733 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 384,066 Value ($000) $21,523 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 165,406 Value ($000) $8,934 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 62,800 Value ($000) $2,937 Avg Close $40.15 Range $30.44 - $48.16
Q4 2013
Shares 54,836 Value ($000) $1,945 Avg Close $32.45 Range $28.57 - $35.97