NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,992 Value ($000) $156 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 2,539 Value ($000) $63 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 9,467 Value ($000) $192 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 8,733 Value ($000) $166 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 13,900 Value ($000) $358 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 7,837 Value ($000) $161 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 7,936 Value ($000) $149 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 7,990 Value ($000) $167 Avg Close $18.19 Range $15.86 - $21.73
Q4 2022
Shares 6,946 Value ($000) $85 Avg Close $15.06 Range $10.83 - $18.67
Q2 2022
Shares 5,696 Value ($000) $63 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 3,000 Value ($000) $62 Avg Close $23.91 Range $17.78 - $29.45