NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 58,454 Value ($000) $1 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 51,425 Value ($000) $1 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 55,656 Value ($000) $1 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 45,609 Value ($000) $1 Avg Close $24.08 Range $17.70 - $29.29
Q3 2024
Shares 24,796 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58
Q1 2024
Shares 17,896 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q4 2022
Shares 30,589 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 17,970 Value ($000) $204 Avg Close $13.17 Range $10.47 - $15.80
Q4 2021
Shares 18,174 Value ($000) $377 Avg Close $23.91 Range $17.78 - $29.45