NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 30,674 Value ($000) $756 Avg Close $24.29 Range $20.08 - $27.18
Q1 2025
Shares 241,018 Value ($000) $4,570 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 534,832 Value ($000) $13,761 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 165,358 Value ($000) $3,391 Avg Close $18.16 Range $14.69 - $21.58
Q1 2024
Shares 129,534 Value ($000) $2,711 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 228,331 Value ($000) $4,576 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 69,066 Value ($000) $1,138 Avg Close $18.45 Range $15.06 - $22.75
Q3 2022
Shares 219,498 Value ($000) $2,493 Avg Close $13.17 Range $10.47 - $15.80
Q4 2021
Shares 179,380 Value ($000) $3,720 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 103,369 Value ($000) $2,761 Avg Close $25.45 Range $21.28 - $30.05
Q1 2021
Shares 26,500 Value ($000) $731 Avg Close $26.61 Range $21.88 - $34.49
Q3 2019
Shares 63,966 Value ($000) $3,312 Avg Close $50.73 Range $45.64 - $55.75
Q4 2018
Shares 19,321 Value ($000) $819 Avg Close $48.47 Range $39.36 - $57.86
Q3 2017
Shares 55,440 Value ($000) $2,997 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 8,365 Value ($000) $454 Avg Close $51.64 Range $46.96 - $56.29
Q3 2016
Shares 48,694 Value ($000) $1,836 Avg Close $38.77 Range $34.16 - $44.70
Q4 2015
Shares 12,426 Value ($000) $728 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 94,858 Value ($000) $5,435 Avg Close $58.93 Range $50.00 - $63.22