NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 21,381 Value ($000) $477 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 21,960 Value ($000) $541 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 33,410 Value ($000) $678 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 36,805 Value ($000) $698 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 36,638 Value ($000) $943 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 31,830 Value ($000) $653 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 17,161 Value ($000) $322 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 17,359 Value ($000) $363 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 17,069 Value ($000) $342 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 15,548 Value ($000) $256 Avg Close $18.45 Range $15.06 - $22.75