NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 343,633 Value ($000) $7,670 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 490,300 Value ($000) $12,076 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 308,300 Value ($000) $6,252 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 68,300 Value ($000) $1,295 Avg Close $24.08 Range $17.70 - $29.29
Q3 2022
Shares 18,000 Value ($000) $204 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 18,000 Value ($000) $200 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 46,000 Value ($000) $1,006 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 123,000 Value ($000) $2,551 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 18,000 Value ($000) $481 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 18,000 Value ($000) $529 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 38,000 Value ($000) $1,048 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 63,000 Value ($000) $1,602 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 48,000 Value ($000) $821 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 58,000 Value ($000) $953 Avg Close $14.65 Range $8.08 - $26.91
Q3 2019
Shares 5,400 Value ($000) $280 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 5,400 Value ($000) $290 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 5,400 Value ($000) $297 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 5,400 Value ($000) $229 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 8,000 Value ($000) $459 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 8,000 Value ($000) $378 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 20,775 Value ($000) $1,100 Avg Close $56.85 Range $51.30 - $61.18