News + Filings Transactions Holdings
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Cubist Systematic Strategies, LLC
> NCLH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -324,620 | 0 | -4,366,139,000 | |
03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 324,620 | -1,254,578 | 4,366,139,000 | -14,963,245,000 | $13,450.00 |
12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,579,198 | 1,132,843 | 19,329,384,000 | 19,324,313,000 | $12,240.00 |
09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 446,355 | 276,936 | 5,071,000 | 3,187,000 | $11.36 |
06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 169,419 | -98,406 | 1,884,000 | -3,976,000 | $11.12 |
03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 267,825 | -57,099 | 5,860,000 | -879,000 | $21.88 |
12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 324,924 | -458,341 | 6,739,000 | -16,297,000 | $20.74 |
06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 783,265 | 758,764 | 23,036,000 | 22,413,000 | $29.41 |
12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 24,501 | -342,078 | 623,000 | -5,649,000 | $25.43 |
09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 366,579 | 298,585 | 6,272,000 | 5,155,000 | $17.11 |
06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 67,994 | 572 | 1,117,000 | 378,000 | $16.43 |
03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 67,422 | 18,718 | 739,000 | -2,106,000 | $10.96 |
12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 48,704 | -11,452 | 2,845,000 | -269,000 | $58.41 |
09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 60,156 | 29,341 | 3,114,000 | 1,461,000 | $51.77 |
06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 30,815 | -66,515 | 1,653,000 | -3,696,000 | $53.64 |
03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 97,330 | 32,203 | 5,349,000 | 2,588,000 | $54.96 |
12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 65,127 | 47,172 | 2,761,000 | 1,730,000 | $42.39 |
09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 17,955 | -81,645 | 1,031,000 | -3,675,000 | $57.42 |
06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 99,600 | 61,126 | 4,706,000 | 2,668,000 | $47.25 |
03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 38,474 | -34,070 | 2,038,000 | -1,825,000 | $52.97 |
12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 72,544 | 35,651 | 3,863,000 | 1,869,000 | $53.25 |
09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 36,893 | -9,359 | 1,994,000 | -517,000 | $54.05 |
06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 46,252 | 16,922 | 2,511,000 | 1,023,000 | $54.29 |
03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 29,330 | 28,483 | 1,488,000 | 1,452,000 | $50.73 |
12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 847 | -22,982 | 36,000 | -862,000 | $42.50 |
09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 23,829 | -32,849 | 898,000 | -1,360,000 | $37.69 |
06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 56,678 | 56,678 | 2,258,000 | 2,258,000 | $39.84 |
03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,063 | -34,253 | 114,000 | -1,967,000 | $55.26 |
12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,579 | -30,737 | 327,000 | -1,754,000 | $58.61 |
09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 36,316 | 33,379 | 2,081,000 | 1,916,000 | $57.30 |
06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,937 | 2,937 | 165,000 | 165,000 | $56.18 |
03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 10,712 | -11,160 | 579,000 | -444,000 | $54.05 |
12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 21,872 | 13,594 | 1,023,000 | 725,000 | $46.77 |
09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,278 | -29,796 | 298,000 | -909,000 | $36.00 |
06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 38,074 | 38,074 | 1,207,000 | 1,207,000 | $31.70 |
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