NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 17,801 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 17,222 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44
Q3 2024
Shares 18,662 Value ($000) $0 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 10,816 Value ($000) $0 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 21,922 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 20,033 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 87,265 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 73,733 Value ($000) $2 Avg Close $15.31 Range $12.41 - $21.90
Q4 2022
Shares 100,611 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 41,978 Value ($000) $477 Avg Close $13.17 Range $10.47 - $15.80
Q1 2022
Shares 13,349 Value ($000) $292 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 29,918 Value ($000) $620 Avg Close $23.91 Range $17.78 - $29.45
Q2 2021
Shares 20,091 Value ($000) $591 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 32,438 Value ($000) $895 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 30,162 Value ($000) $767 Avg Close $20.86 Range $14.77 - $28.98
Q4 2019
Shares 15,554 Value ($000) $909 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 4,038 Value ($000) $209 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 9,760 Value ($000) $523 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 8,273 Value ($000) $455 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 12,673 Value ($000) $537 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 26,137 Value ($000) $1,501 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 99,042 Value ($000) $4,680 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 151,946 Value ($000) $8,049 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 16,714 Value ($000) $890 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 26,588 Value ($000) $1,437 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 14,642 Value ($000) $795 Avg Close $51.64 Range $46.96 - $56.29
Q2 2016
Shares 39,971 Value ($000) $1,592 Avg Close $47.66 Range $38.17 - $55.25
Q4 2015
Shares 18,556 Value ($000) $1,087 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 10,739 Value ($000) $615 Avg Close $58.93 Range $50.00 - $63.22
Q3 2014
Shares 10,098 Value ($000) $364 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 6,361 Value ($000) $202 Avg Close $32.31 Range $29.08 - $34.18