NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 8,575 Value ($000) $252 Avg Close $30.14 Range $25.48 - $33.95
Q4 2020
Shares 67,200 Value ($000) $1,709 Avg Close $20.86 Range $14.77 - $28.98
Q3 2018
Shares 3,549 Value ($000) $204 Avg Close $51.78 Range $46.16 - $58.09
Q4 2017
Shares 20,267 Value ($000) $1,079 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 53,966 Value ($000) $2,917 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 5,654 Value ($000) $307 Avg Close $51.64 Range $46.96 - $56.29
Q4 2016
Shares 53,758 Value ($000) $2,286 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 151,197 Value ($000) $5,700 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 23,000 Value ($000) $916 Avg Close $47.66 Range $38.17 - $55.25
Q3 2015
Shares 38,039 Value ($000) $2,180 Avg Close $58.93 Range $50.00 - $63.22