NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $21.11 Range $17.35 - $24.94
Q2 2025
Shares 1,150 Value ($000) $23 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 5,622 Value ($000) $145 Avg Close $25.28 Range $19.28 - $28.64