NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 1 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 1,880 Value ($000) $36 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 759 Value ($000) $20 Avg Close $25.28 Range $19.28 - $28.64
Q2 2024
Shares 592 Value ($000) $11 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 79 Value ($000) $2 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 79 Value ($000) $2 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 68 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 68 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 19 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 19 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 19 Value ($000) $0 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 109 Value ($000) $1 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 19 Value ($000) $0 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 19 Value ($000) $0 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 19 Value ($000) $1 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 19 Value ($000) $1 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 19 Value ($000) $1 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 19 Value ($000) $0 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 19 Value ($000) $0 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 19 Value ($000) $0 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 32 Value ($000) $0 Avg Close $40.21 Range $7.03 - $59.78
Q4 2015
Shares 3 Value ($000) $0 Avg Close $58.85 Range $53.46 - $64.27