NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 148,389 Value ($000) $3,312 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 363,090 Value ($000) $8,943 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 24,020 Value ($000) $487 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 53,693 Value ($000) $1,018 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 49,789 Value ($000) $1,281 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 30,417 Value ($000) $624 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 47,692 Value ($000) $896 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 85,475 Value ($000) $1,789 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 89,816 Value ($000) $1,800 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 73,083 Value ($000) $1,204 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 60,597 Value ($000) $1,319 Avg Close $15.31 Range $12.41 - $21.90
Q1 2022
Shares 50,196 Value ($000) $1,098 Avg Close $20.43 Range $14.90 - $23.90
Q3 2021
Shares 135,956 Value ($000) $3,631 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 124,351 Value ($000) $3,657 Avg Close $30.14 Range $25.48 - $33.95
Q4 2019
Shares 58,847 Value ($000) $3,437 Avg Close $52.78 Range $46.96 - $59.34
Q4 2017
Shares 67,057 Value ($000) $3,571 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 237,525 Value ($000) $12,838 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 190,901 Value ($000) $10,364 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 115,868 Value ($000) $5,878 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 37,644 Value ($000) $1,601 Avg Close $40.03 Range $35.21 - $45.50