NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 611,208 Value ($000) $13,642 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 502,728 Value ($000) $12,382 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 577,082 Value ($000) $11,703 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 86,467 Value ($000) $2,225 Avg Close $25.28 Range $19.28 - $28.64
Q2 2024
Shares 152,585 Value ($000) $2,867 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 221,543 Value ($000) $4,637 Avg Close $18.19 Range $15.86 - $21.73
Q1 2023
Shares 97,080 Value ($000) $1,306 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 65,084 Value ($000) $797 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 52,005 Value ($000) $590,776 Avg Close $13.17 Range $10.47 - $15.80
Q3 2021
Shares 10,081 Value ($000) $269,263 Avg Close $25.45 Range $21.28 - $30.05
Q1 2021
Shares 265,231 Value ($000) $7,317,723 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 512,542 Value ($000) $13,033,943 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 202,313 Value ($000) $3,461,575 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 48,143 Value ($000) $790,989 Avg Close $14.65 Range $8.08 - $26.91
Q4 2019
Shares 24,318 Value ($000) $1,420 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 12,274 Value ($000) $635 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 87,657 Value ($000) $4,701 Avg Close $55.58 Range $49.88 - $59.71
Q4 2018
Shares 37,564 Value ($000) $1,592 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 380,894 Value ($000) $21,875 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 284,194 Value ($000) $13,428 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 45,742 Value ($000) $2,423 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 306,240 Value ($000) $16,307 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 160,240 Value ($000) $8,661 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 80,237 Value ($000) $4,356 Avg Close $51.64 Range $46.96 - $56.29
Q3 2016
Shares 278,821 Value ($000) $10,512 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 199,690 Value ($000) $7,956 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 97,978 Value ($000) $5,417 Avg Close $48.17 Range $37.01 - $58.19
Q2 2014
Shares 83,200 Value ($000) $2,637 Avg Close $32.31 Range $29.08 - $34.18