News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> NCLH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,128,578 | 7,403,246 | 176,959,143,000 | 167,203,428,000 | $21,770.00 |
03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 725,332 | -6,020,048 | 9,755,715,000 | -72,807,736,000 | $13,450.00 |
12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,745,380 | 3,870,441 | 82,563,451,000 | 82,531,482,000 | $12,240.00 |
06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,874,939 | 537,048 | 31,969,000 | -19,184,000 | $11.12 |
03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,337,891 | 2,337,891 | 51,153,000 | 51,153,000 | $21.88 |
12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -1,425,430 | 0 | -38,073,000 | |
09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,425,430 | 756,041 | 38,073,000 | 18,386,000 | $26.71 |
06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 669,389 | -87,852 | 19,687,000 | -1,205,000 | $29.41 |
03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 757,241 | 601,205 | 20,892,000 | 16,924,000 | $27.59 |
12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 156,036 | -871,323 | 3,968,000 | -13,610,000 | $25.43 |
09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,027,359 | 1,027,359 | 17,578,000 | 17,578,000 | $17.11 |
03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -779,081 | 0 | -45,506,000 | |
12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 779,081 | -459,147 | 45,506,000 | -18,597,000 | $58.41 |
09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,238,228 | 534,866 | 64,103,000 | 26,382,000 | $51.77 |
06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 703,362 | -377,191 | 37,721,000 | -21,666,000 | $53.63 |
03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,080,553 | -937,521 | 59,387,000 | -26,159,000 | $54.96 |
12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,018,074 | 180,275 | 85,546,000 | -19,999,000 | $42.39 |
09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,837,799 | 255,672 | 105,545,000 | 30,789,000 | $57.43 |
06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,582,127 | -553,483 | 74,756,000 | -38,367,000 | $47.25 |
03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,135,610 | 1,756,585 | 113,123,000 | 92,940,000 | $52.97 |
12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 379,025 | 379,025 | 20,183,000 | 20,183,000 | $53.25 |
09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -667,370 | 0 | -36,232,000 | |
06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 667,370 | 199,035 | 36,232,000 | 12,473,000 | $54.29 |
03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 468,335 | 468,335 | 23,759,000 | 23,759,000 | $50.73 |
09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -17,345 | 0 | -691,000 | |
06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 17,345 | 17,345 | 691,000 | 691,000 | $39.84 |
03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -18,447 | 0 | -1,081,000 | |
12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 18,447 | -182,473 | 1,081,000 | -10,179,000 | $58.60 |
09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -200,920 | 0 | -11,260,000 | |
06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 200,920 | 200,920 | 11,260,000 | 11,260,000 | $56.04 |
03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 85,483 | 85,483 | 4,617,000 | 4,617,000 | $54.01 |
12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 118,368 | 118,368 | 5,535,000 | 5,535,000 | $46.76 |
09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 118,753 | 118,753 | 4,277,000 | 4,277,000 | $36.02 |
06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 38,740 | 38,740 | 1,228,000 | 1,228,000 | $31.70 |
03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 180,398 | 180,398 | 5,821,000 | 5,821,000 | $32.27 |
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