NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2024
Shares 146,800 Value ($000) $3,011 Avg Close $18.16 Range $14.69 - $21.58
Q1 2024
Shares 17,100 Value ($000) $358 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 144,100 Value ($000) $2,888 Avg Close $16.04 Range $12.71 - $21.26
Q2 2023
Shares 57,000 Value ($000) $1,241 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 21,057 Value ($000) $283 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 92,057 Value ($000) $1,127 Avg Close $15.06 Range $10.83 - $18.67
Q4 2021
Shares 56,350 Value ($000) $1,169 Avg Close $23.91 Range $17.78 - $29.45
Q3 2020
Shares 46,100 Value ($000) $789 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 162,242 Value ($000) $2,666 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 49,437 Value ($000) $542 Avg Close $40.21 Range $7.03 - $59.78
Q2 2019
Shares 9,652 Value ($000) $518 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 16,752 Value ($000) $921 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 37,104 Value ($000) $1,573 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 19,804 Value ($000) $1,137 Avg Close $51.78 Range $46.16 - $58.09
Q4 2017
Shares 4,600 Value ($000) $245 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 43,000 Value ($000) $2,324 Avg Close $55.94 Range $51.99 - $61.48