NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 325,000 Value ($000) $7,254 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 150,000 Value ($000) $3,695 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 175,000 Value ($000) $3,549 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 500,000 Value ($000) $9,480 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 172,991 Value ($000) $4,451 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 500,000 Value ($000) $10,255 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 300,000 Value ($000) $5,637 Avg Close $17.55 Range $15.47 - $21.16
Q4 2021
Shares 100,000 Value ($000) $2,074 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 250,000 Value ($000) $6,678 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 150,000 Value ($000) $4,412 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 150,000 Value ($000) $4,139 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 325,000 Value ($000) $8,265 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 500,000 Value ($000) $8,555 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 320,000 Value ($000) $5,258 Avg Close $14.65 Range $8.08 - $26.91
Q1 2019
Shares 101,167 Value ($000) $5,560 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 280,000 Value ($000) $11,869 Avg Close $48.47 Range $39.36 - $57.86
Q4 2017
Shares 221,391 Value ($000) $11,789 Avg Close $55.35 Range $52.36 - $59.66
Q2 2016
Shares 39,388 Value ($000) $1,569 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 235,507 Value ($000) $13,021 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 34,238 Value ($000) $2,006 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 239,238 Value ($000) $13,708 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 474,401 Value ($000) $26,585 Avg Close $53.77 Range $48.03 - $57.55