NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 1,011,915 Value ($000) $21 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 456,435 Value ($000) $9 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 112,814 Value ($000) $3 Avg Close $25.28 Range $19.28 - $28.64
Q1 2024
Shares 151,435 Value ($000) $3 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 240,412 Value ($000) $5 Avg Close $16.04 Range $12.71 - $21.26
Q2 2023
Shares 297,846 Value ($000) $6 Avg Close $15.31 Range $12.41 - $21.90
Q3 2022
Shares 515,451 Value ($000) $5,855 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 19,497 Value ($000) $216 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 273,968 Value ($000) $5,682 Avg Close $23.91 Range $17.78 - $29.45
Q1 2021
Shares 212,126 Value ($000) $5,852 Avg Close $26.61 Range $21.88 - $34.49
Q2 2020
Shares 12,140 Value ($000) $199 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 10,742 Value ($000) $117 Avg Close $40.21 Range $7.03 - $59.78
Q3 2018
Shares 3,639 Value ($000) $208 Avg Close $51.78 Range $46.16 - $58.09