NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 88,974 Value ($000) $1,687 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 36,422 Value ($000) $937 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 104,232 Value ($000) $2,138 Avg Close $18.16 Range $14.69 - $21.58
Q3 2021
Shares 19,453 Value ($000) $520 Avg Close $25.45 Range $21.28 - $30.05
Q4 2019
Shares 5,671 Value ($000) $331 Avg Close $52.78 Range $46.96 - $59.34
Q4 2017
Shares 8,528 Value ($000) $454 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 3,739 Value ($000) $202 Avg Close $55.94 Range $51.99 - $61.48