NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 165,585 Value ($000) $3,696 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 143,233 Value ($000) $3,528 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 802,636 Value ($000) $16,277 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 224,832 Value ($000) $4,263 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 178,357 Value ($000) $4,589 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 336,387 Value ($000) $6,899 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 528,009 Value ($000) $9,921 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 252,854 Value ($000) $5,292 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 708,319 Value ($000) $14,195 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 477,049 Value ($000) $7,862 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 835,461 Value ($000) $18,188 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 1,502,683 Value ($000) $20,211 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 895,806 Value ($000) $10,965 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 3,800,175 Value ($000) $43,170 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 3,516,948 Value ($000) $39,108 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 3,468,377 Value ($000) $75,888 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 5,862,814 Value ($000) $121,596 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 4,938,202 Value ($000) $131,899 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 5,355,404 Value ($000) $157,502 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 4,663,634 Value ($000) $128,670 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 3,898,358 Value ($000) $99,135 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 1,859,975 Value ($000) $31,825 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 2,816,250 Value ($000) $46,271 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 428,051 Value ($000) $4,691 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 94,808 Value ($000) $5,538 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 82,411 Value ($000) $4,266 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 49,796 Value ($000) $2,671 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 6,772 Value ($000) $372 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 38,664 Value ($000) $1,639 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 109,056 Value ($000) $6,263 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 72,442 Value ($000) $3,423 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 39,048 Value ($000) $2,068 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 150,725 Value ($000) $8,026 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 159,291 Value ($000) $8,610 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 74,015 Value ($000) $4,018 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 109,764 Value ($000) $5,568 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 11,990 Value ($000) $510 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 174,953 Value ($000) $6,596 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 127,420 Value ($000) $5,076 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 101,845 Value ($000) $5,631 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 88,620 Value ($000) $5,193 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 59,138 Value ($000) $3,389 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 9,280 Value ($000) $520 Avg Close $53.77 Range $48.03 - $57.55
Q3 2014
Shares 186,623 Value ($000) $6,722 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 23,620 Value ($000) $749 Avg Close $32.31 Range $29.08 - $34.18
Q2 2013
Shares 7,736 Value ($000) $234 Avg Close $30.68 Range $28.00 - $32.93