Aqr Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 197,886 shares of NCLH stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,886

Previous 439,637 54.99%

Holding current value

$5.47 Million

Previous $8.26 Million 50.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $3.59 Million - $5.1 Million	-241,751 Reduced 54.99%	197,886 $4.06 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $5.39 Million - $7.26 Million	346,471 Added 371.89%	439,637 $8.26 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $1.48 Million - $1.99 Million	93,166 New	93,166 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $4.21 Million - $6.25 Million	-277,386 Reduced 91.25%	26,590 $438,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $1.54 Million - $2.69 Million	-123,346 Reduced 28.86%	303,976 $6.62 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $90,651 - $138,306	-7,637 Reduced 1.76%	427,322 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $2.09 Million - $3.36 Million	183,724 Added 73.13%	434,959 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $2.75 Million - $3.89 Million	251,235 New	251,235 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $1.34 Million - $1.81 Million	-61,202 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $1.6 Million - $2.06 Million	61,202 New	61,202 $1.79 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $438,345 - $648,320	-19,569 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $294,122 - $550,867	19,569 New	19,569 $480,000
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $1.49 Million - $2.12 Million	-114,335 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$8.4 - $26.86 $16.7 Million - $53.5 Million	-1,990,101 Reduced 94.57%	114,335 $1.82 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $23.2 Million - $178 Million	-2,987,994 Reduced 58.68%	2,104,436 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $8.22 Million - $10.3 Million	174,335 Added 3.54%	5,092,430 $297 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $119 Million - $141 Million	2,585,517 Added 110.84%	4,918,095 $254 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $31.1 Million - $36.7 Million	616,738 Added 35.94%	2,332,578 $121 Million
Q1 2019 May 14, 2019	BUY	$40.71 - $56.5 $39 Million - $54.1 Million	958,191 Added 126.47%	1,715,840 $93.7 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $25.3 Million - $36.3 Million	639,082 Added 539.0%	757,649 $32.1 Million
Q3 2018 Nov 15, 2018	SELL	$46.62 - $57.88 $24.7 Million - $30.7 Million	-530,136 Reduced 81.72%	118,567 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $13.8 Million - $16.6 Million	292,387 Added 82.06%	648,703 $30.7 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $17.1 Million - $20.2 Million	331,791 Added 1352.87%	356,316 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $257,501 - $288,464	4,876 Added 24.82%	24,525 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $1.04 Million - $1.17 Million	19,649	19,649 $1.06 Million

Others Institutions Holding NCLH

# of Institutions

704

Shares Held

318M

Call Options Held

13M

Put Options Held

24.9M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.7B
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...

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Aqr Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History