NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 16,731 Value ($000) $373 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 94,571 Value ($000) $2,329 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 616,739 Value ($000) $12,507 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 33,246 Value ($000) $630 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 134,638 Value ($000) $3,464 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 726,682 Value ($000) $14,904 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 679,589 Value ($000) $12,769 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 829,436 Value ($000) $17,360 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 887,092 Value ($000) $17,777 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 387,743 Value ($000) $6,390 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,485,857 Value ($000) $32,347 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 1,095,869 Value ($000) $14,739 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 882,298 Value ($000) $10,799 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 2,997,869 Value ($000) $34,056 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 997,663 Value ($000) $11,094 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 1,151,078 Value ($000) $25,186 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 3,414,274 Value ($000) $70,813 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 2,531,313 Value ($000) $67,611 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 2,211,050 Value ($000) $65,027 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,409,332 Value ($000) $38,884 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 754,712 Value ($000) $19,192 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 292,268 Value ($000) $5,001 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 606,705 Value ($000) $9,969 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 114,523 Value ($000) $1,255 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 24,374 Value ($000) $1,424 Avg Close $52.78 Range $46.96 - $59.34
Q2 2019
Shares 4,959 Value ($000) $266 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 112,001 Value ($000) $6,156 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 518,488 Value ($000) $21,979 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 14,681 Value ($000) $843 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 14,255 Value ($000) $674 Avg Close $52.66 Range $47.06 - $57.37
Q4 2017
Shares 64,965 Value ($000) $3,459 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 19,602 Value ($000) $1,059 Avg Close $55.94 Range $51.99 - $61.48
Q4 2016
Shares 58,016 Value ($000) $2,468 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 7,803 Value ($000) $294 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 18,597 Value ($000) $741 Avg Close $47.66 Range $38.17 - $55.25
Q3 2015
Shares 40,130 Value ($000) $2,299 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 13,110 Value ($000) $735 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 12,054 Value ($000) $651 Avg Close $47.76 Range $42.55 - $55.35
Q3 2014
Shares 7,250 Value ($000) $261 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 29,017 Value ($000) $920 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 25,733 Value ($000) $830 Avg Close $34.18 Range $31.61 - $37.30