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TWO SIGMA INVESTMENTS, LP > NCLH

DateNameTickerSharesChangeValueChangePrice
06/30/2023Norwegian Cruise Line Holdings Ltd.NCLH8,128,5787,403,246176,959,143,000167,203,428,000$21,770.00
03/31/2023Norwegian Cruise Line Holdings Ltd.NCLH725,332-6,020,0489,755,715,000-72,807,736,000$13,450.00
12/31/2022Norwegian Cruise Line Holdings Ltd.NCLH6,745,3803,870,44182,563,451,00082,531,482,000$12,240.00
06/30/2022Norwegian Cruise Line Holdings Ltd.NCLH2,874,939537,04831,969,000-19,184,000$11.12
03/31/2022Norwegian Cruise Line Holdings Ltd.NCLH2,337,8912,337,89151,153,00051,153,000$21.88
12/31/2021Norwegian Cruise Line Holdings Ltd.NCLH0-1,425,4300-38,073,000 
09/30/2021Norwegian Cruise Line Holdings Ltd.NCLH1,425,430756,04138,073,00018,386,000$26.71
06/30/2021Norwegian Cruise Line Holdings Ltd.NCLH669,389-87,85219,687,000-1,205,000$29.41
03/31/2021Norwegian Cruise Line Holdings Ltd.NCLH757,241601,20520,892,00016,924,000$27.59
12/31/2020Norwegian Cruise Line Holdings Ltd.NCLH156,036-871,3233,968,000-13,610,000$25.43
09/30/2020Norwegian Cruise Line Holdings Ltd.NCLH1,027,3591,027,35917,578,00017,578,000$17.11
03/31/2020Norwegian Cruise Line Holdings Ltd.NCLH0-779,0810-45,506,000 
12/31/2019Norwegian Cruise Line Holdings Ltd.NCLH779,081-459,14745,506,000-18,597,000$58.41
09/30/2019Norwegian Cruise Line Holdings Ltd.NCLH1,238,228534,86664,103,00026,382,000$51.77
06/30/2019Norwegian Cruise Line Holdings Ltd.NCLH703,362-377,19137,721,000-21,666,000$53.63
03/31/2019Norwegian Cruise Line Holdings Ltd.NCLH1,080,553-937,52159,387,000-26,159,000$54.96
12/31/2018Norwegian Cruise Line Holdings Ltd.NCLH2,018,074180,27585,546,000-19,999,000$42.39
09/30/2018Norwegian Cruise Line Holdings Ltd.NCLH1,837,799255,672105,545,00030,789,000$57.43
06/30/2018Norwegian Cruise Line Holdings Ltd.NCLH1,582,127-553,48374,756,000-38,367,000$47.25
03/31/2018Norwegian Cruise Line Holdings Ltd.NCLH2,135,6101,756,585113,123,00092,940,000$52.97
12/31/2017Norwegian Cruise Line Holdings Ltd.NCLH379,025379,02520,183,00020,183,000$53.25
09/30/2017Norwegian Cruise Line Holdings Ltd.NCLH0-667,3700-36,232,000 
06/30/2017Norwegian Cruise Line Holdings Ltd.NCLH667,370199,03536,232,00012,473,000$54.29
03/31/2017Norwegian Cruise Line Holdings Ltd.NCLH468,335468,33523,759,00023,759,000$50.73
09/30/2016Norwegian Cruise Line Holdings Ltd.NCLH0-17,3450-691,000 
06/30/2016Norwegian Cruise Line Holdings Ltd.NCLH17,34517,345691,000691,000$39.84
03/31/2016Norwegian Cruise Line Holdings Ltd.NCLH0-18,4470-1,081,000 
12/31/2015Norwegian Cruise Line Holdings Ltd.NCLH18,447-182,4731,081,000-10,179,000$58.60
09/30/2015Norwegian Cruise Line Holdings Ltd.NCLH0-200,9200-11,260,000 
06/30/2015Norwegian Cruise Line Holdings Ltd.NCLH200,920200,92011,260,00011,260,000$56.04
03/31/2015Norwegian Cruise Line Holdings Ltd.NCLH85,48385,4834,617,0004,617,000$54.01
12/31/2014Norwegian Cruise Line Holdings Ltd.NCLH118,368118,3685,535,0005,535,000$46.76
09/30/2014Norwegian Cruise Line Holdings Ltd.NCLH118,753118,7534,277,0004,277,000$36.02
06/30/2014Norwegian Cruise Line Holdings Ltd.NCLH38,74038,7401,228,0001,228,000$31.70
03/31/2014Norwegian Cruise Line Holdings Ltd.NCLH180,398180,3985,821,0005,821,000$32.27
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