NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 1,008,709 Value ($000) $22,514 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 2,625,209 Value ($000) $64,659 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 3,456,309 Value ($000) $70,094 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 3,565,509 Value ($000) $67,602 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 7,689,200 Value ($000) $197,843 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 3,864,600 Value ($000) $79,263 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 400,500 Value ($000) $7,525 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,666,600 Value ($000) $34,882 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 2,919,200 Value ($000) $58,501 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 3,792,500 Value ($000) $62,500 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 5,370,900 Value ($000) $116,924 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 2,665,200 Value ($000) $35,847 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 4,193,300 Value ($000) $51,326 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 1,182,000 Value ($000) $13,428 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 358,100 Value ($000) $3,982 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 160,700 Value ($000) $3,516 Avg Close $20.43 Range $14.90 - $23.90
Q4 2020
Shares 11,300 Value ($000) $287 Avg Close $20.86 Range $14.77 - $28.98
Q1 2020
Shares 265,500 Value ($000) $2,910 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 777,400 Value ($000) $45,408 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 595,900 Value ($000) $30,850 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 1,051,900 Value ($000) $56,413 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,401,200 Value ($000) $77,010 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 1,326,700 Value ($000) $56,239 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,582,200 Value ($000) $90,866 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 1,677,000 Value ($000) $79,238 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,760,800 Value ($000) $93,270 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 162,600 Value ($000) $8,658 Avg Close $55.35 Range $52.36 - $59.66
Q2 2017
Shares 38,100 Value ($000) $2,068 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 76,700 Value ($000) $3,891 Avg Close $48.52 Range $42.64 - $52.50
Q3 2015
Shares 62,754 Value ($000) $3,596 Avg Close $58.93 Range $50.00 - $63.22
Q4 2014
Shares 11,500 Value ($000) $538 Avg Close $40.15 Range $30.44 - $48.16