NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 12,240 Value ($000) $301 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 18,985 Value ($000) $385 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 46,987 Value ($000) $891 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 79,985 Value ($000) $2,058 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 28,425 Value ($000) $583 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 26,535 Value ($000) $499 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 18,561 Value ($000) $388 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 16,549 Value ($000) $332 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 27,816 Value ($000) $458 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 14,363 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90
Q2 2022
Shares 37,574 Value ($000) $418 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 32,056 Value ($000) $701 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 27,306 Value ($000) $566 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 10,318 Value ($000) $276 Avg Close $25.45 Range $21.28 - $30.05