NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 14,458 Value ($000) $323 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 6,182 Value ($000) $152 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 12,742 Value ($000) $258 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 18,014 Value ($000) $338 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 31,122 Value ($000) $801 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 43,709 Value ($000) $896 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 17,493 Value ($000) $329 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 17,066 Value ($000) $357 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 63,264 Value ($000) $1,268 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 16,435 Value ($000) $271 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 111,992 Value ($000) $2,438 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 10,873 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 63,307 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 43,147 Value ($000) $490 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 15,110 Value ($000) $168 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 83,675 Value ($000) $1,830 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 53,526 Value ($000) $1,110 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 4,846 Value ($000) $129 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 13,869 Value ($000) $408 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 44,852 Value ($000) $1,238 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 83,082 Value ($000) $2,113 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 49,717 Value ($000) $850 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 7,364 Value ($000) $121 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 41,995 Value ($000) $460 Avg Close $40.21 Range $7.03 - $59.78
Q3 2019
Shares 6,045 Value ($000) $313 Avg Close $50.73 Range $45.64 - $55.75
Q1 2019
Shares 6,036 Value ($000) $332 Avg Close $51.54 Range $40.50 - $56.67
Q3 2018
Shares 2,082 Value ($000) $120 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 13,467 Value ($000) $637 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,609 Value ($000) $85 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 2,699 Value ($000) $143 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 545 Value ($000) $29 Avg Close $55.94 Range $51.99 - $61.48
Q4 2016
Shares 912 Value ($000) $39 Avg Close $40.03 Range $35.21 - $45.50
Q2 2016
Shares 308 Value ($000) $12 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 3,248 Value ($000) $180 Avg Close $48.17 Range $37.01 - $58.19
Q3 2014
Shares 1,450 Value ($000) $52 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 18,168 Value ($000) $576 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 742 Value ($000) $24 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 2,782 Value ($000) $99 Avg Close $32.45 Range $28.57 - $35.97
Q2 2013
Shares 471 Value ($000) $14 Avg Close $30.68 Range $28.00 - $32.93