NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 109,825 Value ($000) $2,451 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 45,082 Value ($000) $1,110 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 48,608 Value ($000) $986 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 35,855 Value ($000) $680 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 36,354 Value ($000) $935 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 47,373 Value ($000) $972 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 48,847 Value ($000) $918 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 45,916 Value ($000) $961 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 55,784 Value ($000) $1,118 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 64,050 Value ($000) $1,056 Avg Close $18.45 Range $15.06 - $22.75