NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 38,218 Value ($000) $775 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 16,167 Value ($000) $307 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 73,845 Value ($000) $1,900 Avg Close $25.28 Range $19.28 - $28.64
Q1 2023
Shares 2,195 Value ($000) $30 Avg Close $14.97 Range $11.76 - $18.12
Q3 2022
Shares 23,810 Value ($000) $270 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 22,855 Value ($000) $255 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 105,833 Value ($000) $2,316 Avg Close $20.43 Range $14.90 - $23.90
Q3 2021
Shares 9,830 Value ($000) $262 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 61,814 Value ($000) $1,818 Avg Close $30.14 Range $25.48 - $33.95
Q4 2020
Shares 33,322 Value ($000) $847 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 13,943 Value ($000) $239 Avg Close $15.83 Range $12.56 - $19.20
Q1 2020
Shares 39,964 Value ($000) $438 Avg Close $40.21 Range $7.03 - $59.78
Q3 2019
Shares 12,573 Value ($000) $651 Avg Close $50.73 Range $45.64 - $55.75