NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,460,957 Value ($000) $32,609 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 3,046,134 Value ($000) $75,026 Avg Close $24.29 Range $20.08 - $27.18
Q1 2025
Shares 2,119,300 Value ($000) $40,182 Avg Close $24.08 Range $17.70 - $29.29
Q2 2022
Shares 152,908 Value ($000) $1,700 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 462,700 Value ($000) $10,124 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 51,000 Value ($000) $1,058 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 80,400 Value ($000) $2,147 Avg Close $25.45 Range $21.28 - $30.05
Q3 2020
Shares 588,692 Value ($000) $10,073 Avg Close $15.83 Range $12.56 - $19.20
Q4 2019
Shares 201,671 Value ($000) $11,780 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 435,900 Value ($000) $22,567 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 749,436 Value ($000) $40,192 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 898,090 Value ($000) $49,359 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 2,496,586 Value ($000) $105,830 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 218,800 Value ($000) $12,566 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 199,900 Value ($000) $9,445 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 645,609 Value ($000) $34,198 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 757,428 Value ($000) $40,333 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 152,970 Value ($000) $8,268 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 169,100 Value ($000) $9,180 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 141,259 Value ($000) $7,166 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 397,300 Value ($000) $16,897 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 167,400 Value ($000) $6,311 Avg Close $38.77 Range $34.16 - $44.70
Q1 2016
Shares 501,600 Value ($000) $27,733 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 1,329,800 Value ($000) $77,926 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 219,900 Value ($000) $12,600 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 1,024,100 Value ($000) $57,391 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 1,155,300 Value ($000) $62,398 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 59,100 Value ($000) $2,764 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 32,200 Value ($000) $1,160 Avg Close $33.96 Range $31.38 - $38.05