News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> NCLH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,370,900 | 2,705,700 | 116,924,493,000 | 81,077,553,000 | $21,770.00 |
03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,665,200 | -1,528,100 | 35,846,940,000 | -15,479,052,000 | $13,450.00 |
12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,193,300 | 3,011,300 | 51,325,992,000 | 51,312,564,000 | $12,240.00 |
09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,182,000 | 823,900 | 13,428,000 | 9,446,000 | $11.36 |
06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 358,100 | 197,400 | 3,982,000 | 466,000 | $11.12 |
03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 160,700 | 160,700 | 3,516,000 | 3,516,000 | $21.88 |
03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -11,300 | 0 | -287,000 | |
12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 11,300 | 11,300 | 287,000 | 287,000 | $25.40 |
06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -265,500 | 0 | -2,910,000 | |
03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 265,500 | -511,900 | 2,910,000 | -42,498,000 | $10.96 |
12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 777,400 | 181,500 | 45,408,000 | 14,558,000 | $58.41 |
09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 595,900 | -456,000 | 30,850,000 | -25,563,000 | $51.77 |
06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,051,900 | -349,300 | 56,413,000 | -20,597,000 | $53.63 |
03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,401,200 | 74,500 | 77,010,000 | 20,771,000 | $54.96 |
12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,326,700 | -255,500 | 56,239,000 | -34,627,000 | $42.39 |
09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,582,200 | -94,800 | 90,866,000 | 11,628,000 | $57.43 |
06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,677,000 | -83,800 | 79,238,000 | -14,032,000 | $47.25 |
03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,760,800 | 1,598,200 | 93,270,000 | 84,612,000 | $52.97 |
12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 162,600 | 162,600 | 8,658,000 | 8,658,000 | $53.25 |
09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -38,100 | 0 | -2,068,000 | |
06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 38,100 | -38,600 | 2,068,000 | -1,823,000 | $54.28 |
03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 76,700 | 76,700 | 3,891,000 | 3,891,000 | $50.73 |
12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -62,754 | 0 | -3,596,000 | |
09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 62,754 | 62,754 | 3,596,000 | 3,596,000 | $57.30 |
03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -11,600 | 0 | -541,000 | |
12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 11,500 | 11,500 | 538,000 | 538,000 | $46.78 |
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