NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q2 2025
Shares 56,101 Value ($000) $1,138 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 504,942 Value ($000) $9,574 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 1,023,862 Value ($000) $26,344 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 1,544,515 Value ($000) $31,678 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,521,440 Value ($000) $28,588 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,144,207 Value ($000) $24 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 1,605,256 Value ($000) $32 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 605,833 Value ($000) $10 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,164,105 Value ($000) $37 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 555,089 Value ($000) $13 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 615,212 Value ($000) $8 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 538,021 Value ($000) $6,119 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 998,227 Value ($000) $11,101 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 985,656 Value ($000) $21,567 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 959,259 Value ($000) $19,895 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 770,509 Value ($000) $20,580 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 463,843 Value ($000) $13,642 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 514,548 Value ($000) $14,196 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 587,201 Value ($000) $14,933 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 676,191 Value ($000) $11,570 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 147,984 Value ($000) $2,431 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 296,268 Value ($000) $3,247 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 161,104 Value ($000) $9,410 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 196,849 Value ($000) $10,191 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 171,594 Value ($000) $9,203 Avg Close $55.58 Range $49.88 - $59.71