NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 10,661 Value ($000) $0 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 15,803 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q3 2024
Shares 108,081 Value ($000) $2 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 32,155 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q3 2023
Shares 97,763 Value ($000) $2 Avg Close $18.45 Range $15.06 - $22.75
Q4 2022
Shares 107,676 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 64,865 Value ($000) $736 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 176,843 Value ($000) $1,966 Avg Close $16.76 Range $10.31 - $23.43
Q1 2021
Shares 38,603 Value ($000) $1,065 Avg Close $26.61 Range $21.88 - $34.49
Q3 2020
Shares 206,000 Value ($000) $3,524 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 218,304 Value ($000) $3,586 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 88,912 Value ($000) $974 Avg Close $40.21 Range $7.03 - $59.78
Q1 2018
Shares 6,600 Value ($000) $349 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 21,100 Value ($000) $1,123 Avg Close $55.35 Range $52.36 - $59.66
Q2 2016
Shares 104,200 Value ($000) $4,151 Avg Close $47.66 Range $38.17 - $55.25
Q4 2015
Shares 17,200 Value ($000) $1,007 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 17,500 Value ($000) $1,002 Avg Close $58.93 Range $50.00 - $63.22