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TWO SIGMA ADVISERS, LP > NCLH

DateNameTickerSharesChangeValueChangePrice
06/30/2023Norwegian Cruise Line Holdings Ltd.NCLH5,370,9002,705,700116,924,493,00081,077,553,000$21,770.00
03/31/2023Norwegian Cruise Line Holdings Ltd.NCLH2,665,200-1,528,10035,846,940,000-15,479,052,000$13,450.00
12/31/2022Norwegian Cruise Line Holdings Ltd.NCLH4,193,3003,011,30051,325,992,00051,312,564,000$12,240.00
09/30/2022Norwegian Cruise Line Holdings Ltd.NCLH1,182,000823,90013,428,0009,446,000$11.36
06/30/2022Norwegian Cruise Line Holdings Ltd.NCLH358,100197,4003,982,000466,000$11.12
03/31/2022Norwegian Cruise Line Holdings Ltd.NCLH160,700160,7003,516,0003,516,000$21.88
03/31/2021Norwegian Cruise Line Holdings Ltd.NCLH0-11,3000-287,000 
12/31/2020Norwegian Cruise Line Holdings Ltd.NCLH11,30011,300287,000287,000$25.40
06/30/2020Norwegian Cruise Line Holdings Ltd.NCLH0-265,5000-2,910,000 
03/31/2020Norwegian Cruise Line Holdings Ltd.NCLH265,500-511,9002,910,000-42,498,000$10.96
12/31/2019Norwegian Cruise Line Holdings Ltd.NCLH777,400181,50045,408,00014,558,000$58.41
09/30/2019Norwegian Cruise Line Holdings Ltd.NCLH595,900-456,00030,850,000-25,563,000$51.77
06/30/2019Norwegian Cruise Line Holdings Ltd.NCLH1,051,900-349,30056,413,000-20,597,000$53.63
03/31/2019Norwegian Cruise Line Holdings Ltd.NCLH1,401,20074,50077,010,00020,771,000$54.96
12/31/2018Norwegian Cruise Line Holdings Ltd.NCLH1,326,700-255,50056,239,000-34,627,000$42.39
09/30/2018Norwegian Cruise Line Holdings Ltd.NCLH1,582,200-94,80090,866,00011,628,000$57.43
06/30/2018Norwegian Cruise Line Holdings Ltd.NCLH1,677,000-83,80079,238,000-14,032,000$47.25
03/31/2018Norwegian Cruise Line Holdings Ltd.NCLH1,760,8001,598,20093,270,00084,612,000$52.97
12/31/2017Norwegian Cruise Line Holdings Ltd.NCLH162,600162,6008,658,0008,658,000$53.25
09/30/2017Norwegian Cruise Line Holdings Ltd.NCLH0-38,1000-2,068,000 
06/30/2017Norwegian Cruise Line Holdings Ltd.NCLH38,100-38,6002,068,000-1,823,000$54.28
03/31/2017Norwegian Cruise Line Holdings Ltd.NCLH76,70076,7003,891,0003,891,000$50.73
12/31/2015Norwegian Cruise Line Holdings Ltd.NCLH0-62,7540-3,596,000 
09/30/2015Norwegian Cruise Line Holdings Ltd.NCLH62,75462,7543,596,0003,596,000$57.30
03/31/2015Norwegian Cruise Line Holdings Ltd.NCLH0-11,6000-541,000 
12/31/2014Norwegian Cruise Line Holdings Ltd.NCLH11,50011,500538,000538,000$46.78
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