NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 331,911 Value ($000) $7,408 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 229,878 Value ($000) $5,662 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 201,360 Value ($000) $4,084 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 331,464 Value ($000) $6,285 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 95,657 Value ($000) $2,461 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 45,821 Value ($000) $940 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 125,960 Value ($000) $2,367 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 45,692 Value ($000) $956 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 15,367 Value ($000) $308 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 29,156 Value ($000) $480 Avg Close $18.45 Range $15.06 - $22.75
Q3 2022
Shares 18,669 Value ($000) $212 Avg Close $13.17 Range $10.47 - $15.80
Q4 2021
Shares 24,313 Value ($000) $504 Avg Close $23.91 Range $17.78 - $29.45
Q4 2019
Shares 5,130 Value ($000) $300 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 12,358 Value ($000) $640 Avg Close $50.73 Range $45.64 - $55.75