NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,568,198 Value ($000) $35 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 6,409 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 37,680 Value ($000) $1 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 12,756 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 36,340 Value ($000) $1 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 140,289 Value ($000) $3 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 384,557 Value ($000) $7 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 115,979 Value ($000) $2 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 53,116 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 77,157 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 144,599 Value ($000) $3 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 33,841 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 162,630 Value ($000) $2 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 89,413 Value ($000) $1,016 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 57,728 Value ($000) $642 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 51,716 Value ($000) $1,132 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 80,211 Value ($000) $1,664 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 180,909 Value ($000) $4,832 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 52,448 Value ($000) $1,542 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 33,501 Value ($000) $924 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 20,119 Value ($000) $512 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 77,432 Value ($000) $1,325 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 38,893 Value ($000) $639 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 30,216 Value ($000) $331 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 4,336 Value ($000) $253 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 82,871 Value ($000) $4,290 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 52,708 Value ($000) $2,827 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 367,533 Value ($000) $20,200 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 19,726 Value ($000) $836 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 88,505 Value ($000) $5,083 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 10,662 Value ($000) $504 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 23,435 Value ($000) $1,241 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 21,565 Value ($000) $1,148 Avg Close $55.35 Range $52.36 - $59.66
Q1 2017
Shares 14,410 Value ($000) $731 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 6,240 Value ($000) $265 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 11,510 Value ($000) $434 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 39,009 Value ($000) $1,554 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 42,540 Value ($000) $2,352 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 223,039 Value ($000) $13,070 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 13,942 Value ($000) $799 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 22,696 Value ($000) $1,272 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 22,212 Value ($000) $1,200 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 12,247 Value ($000) $573 Avg Close $40.15 Range $30.44 - $48.16
Q1 2014
Shares 30,341 Value ($000) $979 Avg Close $34.18 Range $31.61 - $37.30