NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 27,806 Value ($000) $621 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 53,920 Value ($000) $1,328 Avg Close $24.29 Range $20.08 - $27.18
Q3 2024
Shares 61,305 Value ($000) $1,257 Avg Close $18.16 Range $14.69 - $21.58
Q1 2024
Shares 111,576 Value ($000) $2,335 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 92,958 Value ($000) $1,863 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 34,918 Value ($000) $575 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 126,519 Value ($000) $2,754 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 179,527 Value ($000) $2,415 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 54,042 Value ($000) $661 Avg Close $15.06 Range $10.83 - $18.67
Q3 2019
Shares 98,267 Value ($000) $5,087 Avg Close $50.73 Range $45.64 - $55.75
Q1 2019
Shares 19,314 Value ($000) $1,061 Avg Close $51.54 Range $40.50 - $56.67