NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 7,012,647 Value ($000) $156,522 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 1,775,850 Value ($000) $43,739 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 4,398,316 Value ($000) $89,198 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 2,553,883 Value ($000) $48,422 Avg Close $24.08 Range $17.70 - $29.29
Q1 2024
Shares 1,695,641 Value ($000) $35,490 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 327,089 Value ($000) $6,555 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 868,329 Value ($000) $14,310 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 294,096 Value ($000) $6,402 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 1,864,706 Value ($000) $25,080 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 4,230,052 Value ($000) $51,776 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 2,989,651 Value ($000) $33,961 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 3,052,852 Value ($000) $33,947 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 17,866 Value ($000) $391 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 1,892,906 Value ($000) $39,260 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 541,637 Value ($000) $14,467 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 193,015 Value ($000) $5,676 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 2,279,660 Value ($000) $62,897 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 63,890 Value ($000) $1,624 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 206,529 Value ($000) $3,534 Avg Close $15.83 Range $12.56 - $19.20
Q1 2020
Shares 610 Value ($000) $7 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 1,430,221 Value ($000) $83,540 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 1,154,160 Value ($000) $59,751 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 357,010 Value ($000) $19,146 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 374,606 Value ($000) $20,587 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 914,670 Value ($000) $38,772 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 414,098 Value ($000) $23,782 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 12,289 Value ($000) $581 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 39,819 Value ($000) $2,109 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 20,682 Value ($000) $1,101 Avg Close $55.35 Range $52.36 - $59.66
Q1 2017
Shares 13,755 Value ($000) $702 Avg Close $48.52 Range $42.64 - $52.50
Q3 2016
Shares 44,871 Value ($000) $1,692 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 574,992 Value ($000) $22,908 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 66,390 Value ($000) $3,671 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 128,533 Value ($000) $7,532 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 45,925 Value ($000) $2,631 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 23,845 Value ($000) $1,336 Avg Close $53.77 Range $48.03 - $57.55
Q1 2014
Shares 340,000 Value ($000) $10,972 Avg Close $34.18 Range $31.61 - $37.30