NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 53,457 Value ($000) $1,193 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 48,266 Value ($000) $1,189 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 45,503 Value ($000) $923 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 38,117 Value ($000) $723 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 725 Value ($000) $19 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 374 Value ($000) $8 Avg Close $18.16 Range $14.69 - $21.58
Q1 2024
Shares 56 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 192 Value ($000) $4 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 192 Value ($000) $3 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 192 Value ($000) $4 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 56 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 192 Value ($000) $2 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 2,513 Value ($000) $29 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 2,513 Value ($000) $28 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 2,513 Value ($000) $52 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 2,550 Value ($000) $68 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 2,550 Value ($000) $75 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 2,513 Value ($000) $69 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,400 Value ($000) $35 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 416 Value ($000) $6 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 549 Value ($000) $6 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 6,671 Value ($000) $390 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 8,220 Value ($000) $426 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 7,671 Value ($000) $411 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 5,631 Value ($000) $309 Avg Close $51.54 Range $40.50 - $56.67
Q3 2018
Shares 7,553 Value ($000) $434 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 5,779 Value ($000) $273 Avg Close $52.66 Range $47.06 - $57.37