NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 92,126 Value ($000) $2 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 70,566 Value ($000) $2 Avg Close $25.28 Range $19.28 - $28.64
Q1 2023
Shares 86,130 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 57,530 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q4 2021
Shares 338,150 Value ($000) $7,013 Avg Close $23.91 Range $17.78 - $29.45
Q2 2021
Shares 13,688 Value ($000) $403 Avg Close $30.14 Range $25.48 - $33.95
Q4 2020
Shares 43,225 Value ($000) $1,099 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 119,822 Value ($000) $1,969 Avg Close $14.65 Range $8.08 - $26.91
Q3 2019
Shares 4,854 Value ($000) $251 Avg Close $50.73 Range $45.64 - $55.75
Q1 2019
Shares 7,071 Value ($000) $389 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 5,716 Value ($000) $242 Avg Close $48.47 Range $39.36 - $57.86
Q2 2018
Shares 6,086 Value ($000) $288 Avg Close $52.66 Range $47.06 - $57.37
Q4 2017
Shares 10,130 Value ($000) $539 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 33,865 Value ($000) $1,830 Avg Close $55.94 Range $51.99 - $61.48