NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,296,990 Value ($000) $51,269 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 665,115 Value ($000) $16,382 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 3,091,143 Value ($000) $62,688 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 518,480 Value ($000) $9,830 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 823,482 Value ($000) $21,188 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 11,839 Value ($000) $243 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,764,574 Value ($000) $33,156 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,572,593 Value ($000) $32,914 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 2,207,021 Value ($000) $44,229 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 1,090,005 Value ($000) $17,963 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 3,598,721 Value ($000) $78,344 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 2,728,823 Value ($000) $36,703 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 2,059,346 Value ($000) $25,206 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 5,510,463 Value ($000) $62,599 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 3,598,735 Value ($000) $40,018 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 1,483,015 Value ($000) $32,448 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 10,510 Value ($000) $218 Avg Close $23.91 Range $17.78 - $29.45
Q1 2021
Shares 136,102 Value ($000) $3,755 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 352,693 Value ($000) $8,969 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 97,888 Value ($000) $1,675 Avg Close $15.83 Range $12.56 - $19.20
Q4 2019
Shares 98,887 Value ($000) $5,776 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 168,128 Value ($000) $8,704 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 117,284 Value ($000) $6,290 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 30,640 Value ($000) $1,684 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 275,549 Value ($000) $11,681 Avg Close $48.47 Range $39.36 - $57.86
Q2 2018
Shares 127,935 Value ($000) $6,045 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 63,859 Value ($000) $3,383 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 202,176 Value ($000) $10,766 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 23,447 Value ($000) $1,267 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 21,900 Value ($000) $1,189 Avg Close $51.64 Range $46.96 - $56.29
Q4 2015
Shares 16,700 Value ($000) $979 Avg Close $58.85 Range $53.46 - $64.27