NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 26,201 Value ($000) $1 Avg Close $24.29 Range $20.08 - $27.18
Q1 2025
Shares 24,734 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 28,947 Value ($000) $1 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 27,784 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 32,073 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 44,484 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 96,643 Value ($000) $2 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 67,747 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 225,997 Value ($000) $5 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 346,172 Value ($000) $5 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 116,907 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 96,155 Value ($000) $1,092 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 105,606 Value ($000) $1,174 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 171,443 Value ($000) $3,751 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 31,519 Value ($000) $653 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 15,825 Value ($000) $422 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 6,402 Value ($000) $188 Avg Close $30.14 Range $25.48 - $33.95
Q2 2020
Shares 76,417 Value ($000) $1,255 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 11,400 Value ($000) $141 Avg Close $40.21 Range $7.03 - $59.78
Q3 2019
Shares 150 Value ($000) $7 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 2,415 Value ($000) $129 Avg Close $55.58 Range $49.88 - $59.71