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Cubist Systematic Strategies, LLC > NCLH

DateNameTickerSharesChangeValueChangePrice
06/30/2023Norwegian Cruise Line Holdings Ltd.NCLH0-324,6200-4,366,139,000 
03/31/2023Norwegian Cruise Line Holdings Ltd.NCLH324,620-1,254,5784,366,139,000-14,963,245,000$13,450.00
12/31/2022Norwegian Cruise Line Holdings Ltd.NCLH1,579,1981,132,84319,329,384,00019,324,313,000$12,240.00
09/30/2022Norwegian Cruise Line Holdings Ltd.NCLH446,355276,9365,071,0003,187,000$11.36
06/30/2022Norwegian Cruise Line Holdings Ltd.NCLH169,419-98,4061,884,000-3,976,000$11.12
03/31/2022Norwegian Cruise Line Holdings Ltd.NCLH267,825-57,0995,860,000-879,000$21.88
12/31/2021Norwegian Cruise Line Holdings Ltd.NCLH324,924-458,3416,739,000-16,297,000$20.74
06/30/2021Norwegian Cruise Line Holdings Ltd.NCLH783,265758,76423,036,00022,413,000$29.41
12/31/2020Norwegian Cruise Line Holdings Ltd.NCLH24,501-342,078623,000-5,649,000$25.43
09/30/2020Norwegian Cruise Line Holdings Ltd.NCLH366,579298,5856,272,0005,155,000$17.11
06/30/2020Norwegian Cruise Line Holdings Ltd.NCLH67,9945721,117,000378,000$16.43
03/31/2020Norwegian Cruise Line Holdings Ltd.NCLH67,42218,718739,000-2,106,000$10.96
12/31/2019Norwegian Cruise Line Holdings Ltd.NCLH48,704-11,4522,845,000-269,000$58.41
09/30/2019Norwegian Cruise Line Holdings Ltd.NCLH60,15629,3413,114,0001,461,000$51.77
06/30/2019Norwegian Cruise Line Holdings Ltd.NCLH30,815-66,5151,653,000-3,696,000$53.64
03/31/2019Norwegian Cruise Line Holdings Ltd.NCLH97,33032,2035,349,0002,588,000$54.96
12/31/2018Norwegian Cruise Line Holdings Ltd.NCLH65,12747,1722,761,0001,730,000$42.39
09/30/2018Norwegian Cruise Line Holdings Ltd.NCLH17,955-81,6451,031,000-3,675,000$57.42
06/30/2018Norwegian Cruise Line Holdings Ltd.NCLH99,60061,1264,706,0002,668,000$47.25
03/31/2018Norwegian Cruise Line Holdings Ltd.NCLH38,474-34,0702,038,000-1,825,000$52.97
12/31/2017Norwegian Cruise Line Holdings Ltd.NCLH72,54435,6513,863,0001,869,000$53.25
09/30/2017Norwegian Cruise Line Holdings Ltd.NCLH36,893-9,3591,994,000-517,000$54.05
06/30/2017Norwegian Cruise Line Holdings Ltd.NCLH46,25216,9222,511,0001,023,000$54.29
03/31/2017Norwegian Cruise Line Holdings Ltd.NCLH29,33028,4831,488,0001,452,000$50.73
12/31/2016Norwegian Cruise Line Holdings Ltd.NCLH847-22,98236,000-862,000$42.50
09/30/2016Norwegian Cruise Line Holdings Ltd.NCLH23,829-32,849898,000-1,360,000$37.69
06/30/2016Norwegian Cruise Line Holdings Ltd.NCLH56,67856,6782,258,0002,258,000$39.84
03/31/2016Norwegian Cruise Line Holdings Ltd.NCLH2,063-34,253114,000-1,967,000$55.26
12/31/2015Norwegian Cruise Line Holdings Ltd.NCLH5,579-30,737327,000-1,754,000$58.61
09/30/2015Norwegian Cruise Line Holdings Ltd.NCLH36,31633,3792,081,0001,916,000$57.30
06/30/2015Norwegian Cruise Line Holdings Ltd.NCLH2,9372,937165,000165,000$56.18
03/31/2015Norwegian Cruise Line Holdings Ltd.NCLH10,712-11,160579,000-444,000$54.05
12/31/2014Norwegian Cruise Line Holdings Ltd.NCLH21,87213,5941,023,000725,000$46.77
09/30/2014Norwegian Cruise Line Holdings Ltd.NCLH8,278-29,796298,000-909,000$36.00
06/30/2014Norwegian Cruise Line Holdings Ltd.NCLH38,07438,0741,207,0001,207,000$31.70
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