A detailed history of Susquehanna Fundamental Investments, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 325,211 shares of NCLH stock, worth $8.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
325,211
Previous 211,016 54.12%
Holding current value
$8.59 Million
Previous $4.42 Billion 38.36%
% of portfolio
0.14%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$15.57 - $20.94 $1.78 Million - $2.39 Million
114,195 Added 54.12%
325,211 $6.11 Billion
Q1 2024

May 07, 2024

BUY
$15.93 - $21.34 $3.01 Million - $4.04 Million
189,197 Added 867.12%
211,016 $4.42 Billion
Q4 2023

Feb 14, 2024

SELL
$12.76 - $20.95 $586 - $963
-46 Reduced 0.21%
21,819 $437 Million
Q2 2023

Aug 11, 2023

SELL
$12.46 - $21.77 $7.55 Million - $13.2 Million
-606,124 Reduced 96.52%
21,865 $476,000
Q4 2022

Feb 14, 2023

BUY
$11.4 - $18.3 $4.51 Million - $7.23 Million
395,315 Added 169.9%
627,989 $7.69 Million
Q1 2022

May 16, 2022

BUY
$15.38 - $23.72 $736,302 - $1.14 Million
47,874 Added 25.91%
232,674 $5.09 Million
Q4 2021

Feb 14, 2022

BUY
$17.79 - $28.92 $2.53 Million - $4.12 Million
142,425 Added 336.11%
184,800 $3.83 Million
Q3 2021

Nov 15, 2021

SELL
$21.87 - $29.51 $1.46 Million - $1.98 Million
-66,970 Reduced 61.25%
42,375 $1.13 Million
Q2 2021

Aug 11, 2021

SELL
$26.11 - $33.71 $2.62 Million - $3.38 Million
-100,405 Reduced 47.87%
109,345 $3.22 Million
Q1 2021

May 17, 2021

BUY
$22.4 - $33.13 $2.78 Million - $4.11 Million
124,175 Added 145.11%
209,750 $5.79 Million
Q4 2020

Feb 16, 2021

BUY
$15.03 - $28.15 $122,870 - $230,126
8,175 Added 10.56%
85,575 $2.18 Million
Q3 2020

Nov 16, 2020

BUY
$13.06 - $18.53 $1.01 Million - $1.43 Million
77,400 New
77,400 $1.32 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.1B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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