NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 173,499 Value ($000) $3,872 Avg Close $21.11 Range $17.35 - $24.94
Q2 2025
Shares 710,904 Value ($000) $14,417 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 11,837 Value ($000) $305 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 11,837 Value ($000) $243 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 12,845 Value ($000) $241 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 11,837 Value ($000) $248 Avg Close $18.19 Range $15.86 - $21.73
Q3 2023
Shares 122,286 Value ($000) $2,015 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 115,543 Value ($000) $2,515 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 94,399 Value ($000) $1,270 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 105,029 Value ($000) $1,286 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 236,637 Value ($000) $2,688 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 145,974 Value ($000) $1,623 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 297,943 Value ($000) $6,519 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 533,275 Value ($000) $11,060 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 347,094 Value ($000) $9,271 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 363,202 Value ($000) $10,682 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 85,660 Value ($000) $2,363 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 72,656 Value ($000) $1,848 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 15,956 Value ($000) $273 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 227,818 Value ($000) $3,743 Avg Close $14.65 Range $8.08 - $26.91
Q4 2018
Shares 8,544 Value ($000) $362 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 22,568 Value ($000) $1,296 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 32,575 Value ($000) $1,539 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 25,611 Value ($000) $1,357 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 25,694 Value ($000) $1,368 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 48,271 Value ($000) $2,609 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 8,135 Value ($000) $442 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 5,730 Value ($000) $291 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 8,899 Value ($000) $378 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 123,489 Value ($000) $4,656 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 17,449 Value ($000) $695 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 19,179 Value ($000) $1,060 Avg Close $48.17 Range $37.01 - $58.19
Q4 2014
Shares 13,677 Value ($000) $640 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 3,328 Value ($000) $120 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 3,504 Value ($000) $111 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 3,001 Value ($000) $97 Avg Close $34.18 Range $31.61 - $37.30