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NORWEGIAN CRUISE LINE HLDG L
Ticker: NCLH
CUSIP: G66721104
Class: EQTY
Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)
Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares
15,310
Value ($000)
$320
Avg Close
$18.19
Range
$15.86 - $21.73
Q3 2023
Shares
51,775
Value ($000)
$853
Avg Close
$18.45
Range
$15.06 - $22.75
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2024
15,310
$320
$18.19
$15.86 - $21.73
Q3 2023
51,775
$853
$18.45
$15.06 - $22.75