NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 91,716 Value ($000) $2,047 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 40,766 Value ($000) $1,004 Avg Close $24.29 Range $20.08 - $27.18
Q4 2022
Shares 56,058 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 18,920 Value ($000) $215 Avg Close $13.17 Range $10.47 - $15.80
Q2 2021
Shares 13,357 Value ($000) $393 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,090 Value ($000) $30 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 4,020 Value ($000) $102 Avg Close $20.86 Range $14.77 - $28.98
Q1 2019
Shares 26,254 Value ($000) $1,442 Avg Close $51.54 Range $40.50 - $56.67