NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2024
Shares 38,338 Value ($000) $986 Avg Close $25.28 Range $19.28 - $28.64
Q2 2024
Shares 31,600 Value ($000) $594 Avg Close $17.55 Range $15.47 - $21.16
Q3 2022
Shares 51,449 Value ($000) $584 Avg Close $13.17 Range $10.47 - $15.80
Q1 2020
Shares 260,300 Value ($000) $2,853 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 171,747 Value ($000) $10,032 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 167,801 Value ($000) $8,687 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 167,800 Value ($000) $8,999 Avg Close $55.58 Range $49.88 - $59.71
Q3 2015
Shares 30,656 Value ($000) $1,757 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 12,952 Value ($000) $726 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 83,927 Value ($000) $4,533 Avg Close $47.76 Range $42.55 - $55.35
Q3 2014
Shares 84,841 Value ($000) $3,056 Avg Close $33.96 Range $31.38 - $38.05
Q3 2013
Shares 36,646 Value ($000) $1,131 Avg Close $31.42 Range $28.28 - $33.67