NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 16,146 Value ($000) $306 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 11,839 Value ($000) $305 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 18,300 Value ($000) $375 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 12,613 Value ($000) $237 Avg Close $17.55 Range $15.47 - $21.16
Q4 2021
Shares 32,790 Value ($000) $680 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 75,122 Value ($000) $2,006 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 64,995 Value ($000) $1,824 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 59,404 Value ($000) $1,639 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 32,173 Value ($000) $818 Avg Close $20.86 Range $14.77 - $28.98