NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 3,374,576 Value ($000) $86,828 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 96,327 Value ($000) $1,976 Avg Close $18.16 Range $14.69 - $21.58
Q1 2024
Shares 504,520 Value ($000) $10,560 Avg Close $18.19 Range $15.86 - $21.73
Q3 2023
Shares 398,733 Value ($000) $6,571 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 420,473 Value ($000) $9,154 Avg Close $15.31 Range $12.41 - $21.90
Q1 2022
Shares 9,733 Value ($000) $213 Avg Close $20.43 Range $14.90 - $23.90
Q3 2021
Shares 217,110 Value ($000) $5,799 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 331,006 Value ($000) $9,735 Avg Close $30.14 Range $25.48 - $33.95
Q2 2019
Shares 89,833 Value ($000) $4,818 Avg Close $55.58 Range $49.88 - $59.71
Q1 2015
Shares 14,935 Value ($000) $807 Avg Close $47.76 Range $42.55 - $55.35