NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 601,508 Value ($000) $14,815 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 168,286 Value ($000) $3,413 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 125,291 Value ($000) $2,376 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 194,987 Value ($000) $5,017 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 365,845 Value ($000) $7,503 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 19,087 Value ($000) $359 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 154,612 Value ($000) $3,236 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 336,043 Value ($000) $6,734 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 252,348 Value ($000) $4,159 Avg Close $18.45 Range $15.06 - $22.75

Q1 2023

Shares 42 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12

Q2 2022

Shares 205,375 Value ($000) $2,283 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 160,575 Value ($000) $3,513 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 76,619 Value ($000) $1,589 Avg Close $23.91 Range $17.78 - $29.45

Q1 2020

Shares 10,519 Value ($000) $115 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 5,640 Value ($000) $329 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 19,032 Value ($000) $985 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 28,443 Value ($000) $1,525 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 71,873 Value ($000) $3,950 Avg Close $51.54 Range $40.50 - $56.67

Q2 2018

Shares 43,080 Value ($000) $2,035 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 18,852 Value ($000) $998 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 28,961 Value ($000) $1,542 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 33,408 Value ($000) $1,805 Avg Close $55.94 Range $51.99 - $61.48

Q1 2017

Shares 2,302 Value ($000) $116 Avg Close $48.52 Range $42.64 - $52.50

Q3 2016

Shares 4,385 Value ($000) $165 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 84,148 Value ($000) $3,352 Avg Close $47.66 Range $38.17 - $55.25

Q4 2015

Shares 3,642 Value ($000) $213 Avg Close $58.85 Range $53.46 - $64.27

Q1 2015

Shares 8,439 Value ($000) $455 Avg Close $47.76 Range $42.55 - $55.35

Q3 2014

Shares 24,555 Value ($000) $884 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 38,952 Value ($000) $1,234 Avg Close $32.31 Range $29.08 - $34.18

Q4 2013

Shares 694 Value ($000) $24 Avg Close $32.45 Range $28.57 - $35.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	601,508	$14,815	$24.29	$20.08 - $27.18
Q2 2025	168,286	$3,413	$17.89	$14.21 - $20.44
Q1 2025	125,291	$2,376	$24.08	$17.70 - $29.29
Q4 2024	194,987	$5,017	$25.28	$19.28 - $28.64
Q3 2024	365,845	$7,503	$18.16	$14.69 - $21.58
Q2 2024	19,087	$359	$17.55	$15.47 - $21.16
Q1 2024	154,612	$3,236	$18.19	$15.86 - $21.73
Q4 2023	336,043	$6,734	$16.04	$12.71 - $21.26
Q3 2023	252,348	$4,159	$18.45	$15.06 - $22.75
Q1 2023	42	$1	$14.97	$11.76 - $18.12
Q2 2022	205,375	$2,283	$16.76	$10.31 - $23.43
Q1 2022	160,575	$3,513	$20.43	$14.90 - $23.90
Q4 2021	76,619	$1,589	$23.91	$17.78 - $29.45
Q1 2020	10,519	$115	$40.21	$7.03 - $59.78
Q4 2019	5,640	$329	$52.78	$46.96 - $59.34
Q3 2019	19,032	$985	$50.73	$45.64 - $55.75
Q2 2019	28,443	$1,525	$55.58	$49.88 - $59.71
Q1 2019	71,873	$3,950	$51.54	$40.50 - $56.67
Q2 2018	43,080	$2,035	$52.66	$47.06 - $57.37
Q1 2018	18,852	$998	$56.85	$51.30 - $61.18
Q4 2017	28,961	$1,542	$55.35	$52.36 - $59.66
Q3 2017	33,408	$1,805	$55.94	$51.99 - $61.48
Q1 2017	2,302	$116	$48.52	$42.64 - $52.50
Q3 2016	4,385	$165	$38.77	$34.16 - $44.70
Q2 2016	84,148	$3,352	$47.66	$38.17 - $55.25
Q4 2015	3,642	$213	$58.85	$53.46 - $64.27
Q1 2015	8,439	$455	$47.76	$42.55 - $55.35
Q3 2014	24,555	$884	$33.96	$31.38 - $38.05
Q2 2014	38,952	$1,234	$32.31	$29.08 - $34.18
Q4 2013	694	$24	$32.45	$28.57 - $35.97