NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 277,162 Value ($000) $6,186 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 19,442 Value ($000) $479 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 502,148 Value ($000) $10,184 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 395,022 Value ($000) $7,490 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 611,228 Value ($000) $15,727 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 237,944 Value ($000) $4,880 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,438,029 Value ($000) $27,021 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 78,851 Value ($000) $1,650 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 317,353 Value ($000) $6,360 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 776,004 Value ($000) $12,789 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,908,225 Value ($000) $41,542 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 2,765,511 Value ($000) $37,196 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 4,425,420 Value ($000) $54,167 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 3,693,243 Value ($000) $41,955 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 3,110,505 Value ($000) $34,588 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 633,093 Value ($000) $13,852 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 15,032 Value ($000) $311 Avg Close $23.91 Range $17.78 - $29.45
Q2 2021
Shares 134,399 Value ($000) $3,953 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 114,143 Value ($000) $3,149 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 194,701 Value ($000) $4,951 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 241,624 Value ($000) $4,134 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 41,124 Value ($000) $675 Avg Close $14.65 Range $8.08 - $26.91
Q4 2019
Shares 240,964 Value ($000) $14,074 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 356,307 Value ($000) $18,447 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 691,057 Value ($000) $37,061 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,330,510 Value ($000) $73,125 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 628,462 Value ($000) $26,641 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 164,942 Value ($000) $9,472 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 9,293 Value ($000) $439 Avg Close $52.66 Range $47.06 - $57.37