NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,171,956 Value ($000) $26,158 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 251,839 Value ($000) $6,203 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 1,179,341 Value ($000) $23,917 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 233,733 Value ($000) $6,014 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 768,533 Value ($000) $15,763 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 913,931 Value ($000) $17,173 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 25,300 Value ($000) $530 Avg Close $18.19 Range $15.86 - $21.73
Q3 2023
Shares 254,000 Value ($000) $4,186 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 191,200 Value ($000) $4,162 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 141,900 Value ($000) $1,909 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 142,100 Value ($000) $1,739 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 160,634 Value ($000) $1,825 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 173,908 Value ($000) $1,934 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 74,900 Value ($000) $1,638 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 27,407 Value ($000) $568 Avg Close $23.91 Range $17.78 - $29.45
Q4 2019
Shares 5,611 Value ($000) $328 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 10,000 Value ($000) $518 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 21,300 Value ($000) $1,142 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 50,000 Value ($000) $2,748 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 47,666 Value ($000) $2,020 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 50,500 Value ($000) $2,900 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 33,000 Value ($000) $1,560 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 69,136 Value ($000) $3,662 Avg Close $56.85 Range $51.30 - $61.18
Q3 2017
Shares 140,981 Value ($000) $7,620 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 26,210 Value ($000) $1,424 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 71,327 Value ($000) $3,618 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 32,100 Value ($000) $1,365 Avg Close $40.03 Range $35.21 - $45.50
Q2 2016
Shares 54,418 Value ($000) $2,168 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 18,199 Value ($000) $1,006 Avg Close $48.17 Range $37.01 - $58.19