NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 105,265 Value ($000) $2,133 Avg Close $17.89 Range $14.21 - $20.44
Q3 2024
Shares 176,239 Value ($000) $3,615 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 122,636 Value ($000) $2,306 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 49,385 Value ($000) $1,033 Avg Close $18.19 Range $15.86 - $21.73
Q3 2023
Shares 424,867 Value ($000) $6,998 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 306,393 Value ($000) $6,667 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 498,913 Value ($000) $6,708 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 152,044 Value ($000) $1,862 Avg Close $15.06 Range $10.83 - $18.67
Q1 2022
Shares 124,628 Value ($000) $2,727 Avg Close $20.43 Range $14.90 - $23.90
Q4 2020
Shares 172,346 Value ($000) $4,383 Avg Close $20.86 Range $14.77 - $28.98
Q3 2019
Shares 11,810 Value ($000) $611 Avg Close $50.73 Range $45.64 - $55.75
Q1 2019
Shares 77,001 Value ($000) $4,233 Avg Close $51.54 Range $40.50 - $56.67
Q1 2018
Shares 29,840 Value ($000) $1,581 Avg Close $56.85 Range $51.30 - $61.18
Q3 2017
Shares 98,921 Value ($000) $5,347 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 53,778 Value ($000) $2,920 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 35,319 Value ($000) $1,792 Avg Close $48.52 Range $42.64 - $52.50
Q2 2016
Shares 152,110 Value ($000) $6,060 Avg Close $47.66 Range $38.17 - $55.25