NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 818 Value ($000) $18 Avg Close $21.11 Range $17.35 - $24.94
Q2 2025
Shares 396 Value ($000) $8 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 7,045 Value ($000) $134 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 10,812 Value ($000) $278 Avg Close $25.28 Range $19.28 - $28.64
Q3 2021
Shares 2,844 Value ($000) $75,963 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 2,844 Value ($000) $83,642 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 2,844 Value ($000) $78,465 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 2,844 Value ($000) $72,322 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 2,844 Value ($000) $46,727 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 8,435 Value ($000) $92,448 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 733 Value ($000) $42,814 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 733 Value ($000) $37,947 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 6,175 Value ($000) $331,165 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 669 Value ($000) $36,768 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 669 Value ($000) $28,358 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,361 Value ($000) $76,434 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 1,881 Value ($000) $89,479 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,120 Value ($000) $59,326 Avg Close $56.85 Range $51.30 - $61.18