NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 13,573 Value ($000) $0 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 11,866 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 11,507 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 10,292 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 8,043 Value ($000) $207 Avg Close $25.28 Range $19.28 - $28.64
Q2 2022
Shares 243 Value ($000) $3 Avg Close $16.76 Range $10.31 - $23.43
Q3 2021
Shares 523 Value ($000) $14 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 381 Value ($000) $11 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 310 Value ($000) $9 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 296 Value ($000) $8 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 165 Value ($000) $3 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 148 Value ($000) $2 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 155 Value ($000) $2 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 66 Value ($000) $4 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 66 Value ($000) $3 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 31 Value ($000) $2 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 50 Value ($000) $3 Avg Close $51.54 Range $40.50 - $56.67