NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2021
Shares 80,934 Value ($000) $2,380 Avg Close $30.14 Range $25.48 - $33.95
Q4 2020
Shares 48,675 Value ($000) $1,238 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 21,134 Value ($000) $362 Avg Close $15.83 Range $12.56 - $19.20
Q1 2020
Shares 3,714 Value ($000) $41 Avg Close $40.21 Range $7.03 - $59.78
Q3 2018
Shares 1,396 Value ($000) $80 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 10,147 Value ($000) $479 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 6,536 Value ($000) $346 Avg Close $56.85 Range $51.30 - $61.18
Q2 2017
Shares 150 Value ($000) $8 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,184 Value ($000) $60 Avg Close $48.52 Range $42.64 - $52.50
Q3 2016
Shares 29,778 Value ($000) $1,123 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 25,816 Value ($000) $1,029 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 9,595 Value ($000) $531 Avg Close $48.17 Range $37.01 - $58.19
Q2 2015
Shares 4,338 Value ($000) $243 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 1,038 Value ($000) $56 Avg Close $47.76 Range $42.55 - $55.35
Q3 2014
Shares 128 Value ($000) $5 Avg Close $33.96 Range $31.38 - $38.05