NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2022
Shares 48,278 Value ($000) $534 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 36,546 Value ($000) $800 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 188,010 Value ($000) $3,901 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 94,600 Value ($000) $2,527 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 185,473 Value ($000) $5,453 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 446,103 Value ($000) $12,138 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 295,224 Value ($000) $7,508 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 115,712 Value ($000) $1,981 Avg Close $15.83 Range $12.56 - $19.20
Q1 2020
Shares 72,606 Value ($000) $796 Avg Close $40.21 Range $7.03 - $59.78
Q4 2017
Shares 5,047 Value ($000) $269 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 6,350 Value ($000) $343 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 7,336 Value ($000) $398 Avg Close $51.64 Range $46.96 - $56.29
Q2 2016
Shares 7,785 Value ($000) $310 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 4,611 Value ($000) $255 Avg Close $48.17 Range $37.01 - $58.19
Q2 2014
Shares 6,397 Value ($000) $203 Avg Close $32.31 Range $29.08 - $34.18