NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 211,232 Value ($000) $5,203 Avg Close $24.29 Range $20.08 - $27.18
Q4 2023
Shares 38,811 Value ($000) $778 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 28,529 Value ($000) $470 Avg Close $18.45 Range $15.06 - $22.75
Q2 2022
Shares 21,887 Value ($000) $243 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 281,294 Value ($000) $6,155 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 157,783 Value ($000) $3,272 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 127,146 Value ($000) $3,396 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 75,896 Value ($000) $2,232 Avg Close $30.14 Range $25.48 - $33.95
Q4 2020
Shares 62,534 Value ($000) $1,590 Avg Close $20.86 Range $14.77 - $28.98
Q4 2019
Shares 68,700 Value ($000) $4,013 Avg Close $52.78 Range $46.96 - $59.34