NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 186,893 Value ($000) $4,171 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 47,003 Value ($000) $1,158 Avg Close $24.29 Range $20.08 - $27.18
Q1 2025
Shares 24,491 Value ($000) $464 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 49,172 Value ($000) $1,265 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 103,346 Value ($000) $2,120 Avg Close $18.16 Range $14.69 - $21.58
Q1 2024
Shares 43,263 Value ($000) $905 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 17,153 Value ($000) $344 Avg Close $16.04 Range $12.71 - $21.26
Q3 2022
Shares 57,544 Value ($000) $654 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 24,635 Value ($000) $274 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 16,448 Value ($000) $341 Avg Close $23.91 Range $17.78 - $29.45