News + Filings Holdings
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JANE STREET GROUP, LLC
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,485,857 | 603,559 | 32,347,107,000 | 21,547,779,000 | $21,770.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 882,298 | -2,115,571 | 10,799,328,000 | 10,765,272,000 | $12,240.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,997,869 | 2,000,206 | 34,056,000 | 22,962,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 997,663 | -153,415 | 11,094,000 | -14,092,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,151,078 | -2,263,196 | 25,186,000 | -45,627,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,414,274 | 1,203,224 | 70,813,000 | 5,786,000 | $20.74 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,211,050 | 801,718 | 65,027,000 | 26,143,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,409,332 | 654,620 | 38,884,000 | 19,692,000 | $27.59 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 754,712 | 148,007 | 19,192,000 | 9,223,000 | $25.43 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 606,705 | 492,182 | 9,969,000 | 8,714,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 114,523 | 90,149 | 1,255,000 | -169,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 24,374 | 24,374 | 1,424,000 | 1,424,000 | $58.42 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -4,959 | 0 | -266,000 | |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,959 | -107,042 | 266,000 | -5,890,000 | $53.64 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 112,001 | -406,487 | 6,156,000 | -15,823,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 518,488 | 503,807 | 21,979,000 | 21,136,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 14,681 | 426 | 843,000 | 169,000 | $57.42 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 14,255 | 14,255 | 674,000 | 674,000 | $47.28 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -64,965 | 0 | -3,459,000 | |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 64,965 | 45,363 | 3,459,000 | 2,400,000 | $53.24 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 19,602 | 19,602 | 1,059,000 | 1,059,000 | $54.03 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -58,016 | 0 | -2,468,000 | |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 58,016 | 50,213 | 2,468,000 | 2,174,000 | $42.54 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 7,803 | -10,794 | 294,000 | -447,000 | $37.68 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 18,597 | 18,597 | 741,000 | 741,000 | $39.85 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -40,130 | 0 | -2,299,000 | |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 40,130 | 40,130 | 2,299,000 | 2,299,000 | $57.29 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 13,110 | 13,110 | 735,000 | 735,000 | $56.06 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,054 | -13,679 | 651,000 | -179,000 | $54.01 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -7,250 | 0 | -261,000 | |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 7,250 | -18,483 | 261,000 | -569,000 | $36.00 |
| 06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 29,017 | 3,284 | 920,000 | 90,000 | $31.71 |
| 03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 25,733 | 25,733 | 830,000 | 830,000 | $32.25 |
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