NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Stanley Capital Management, LLC's Holding History (CIK: 0001518934)

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

Q3 2023
Shares 184,000 Value ($000) $3,032 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 184,000 Value ($000) $4,006 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 135,000 Value ($000) $1,816 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 135,000 Value ($000) $1,652 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 135,000 Value ($000) $1,534 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 316,800 Value ($000) $3,523 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 316,800 Value ($000) $6,932 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 226,800 Value ($000) $4,704 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 138,800 Value ($000) $3,707 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 138,800 Value ($000) $4,082 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 150,700 Value ($000) $4,158 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 150,700 Value ($000) $3,832 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 145,000 Value ($000) $2,481 Avg Close $15.83 Range $12.56 - $19.20