Ken Griffin Norwegian Cruise Line Holdings Ltd. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,057,500 shares of NCLH stock, worth $73.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,057,500

Previous 5,107,100 20.55%

Holding current value

$73.5 Million

Previous $102 Million 17.02%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $315,557 - $422,724	-19,809 Reduced 25.65%	57,406 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $74,620 - $122,515	-5,848 Reduced 7.04%	77,215 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $19.1 Million - $28.3 Million	-1,255,838 Reduced 93.8%	83,063 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $14.7 Million - $25.6 Million	-1,177,792 Reduced 46.8%	1,338,901 $29.1 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $21.7 Million - $33.1 Million	1,828,198 Added 265.54%	2,516,693 $33.8 Million

Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $19.5 Million - $31.3 Million	-1,712,064 Reduced 71.32%	688,495 $8.43 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $17.9 Million - $25.4 Million	-1,636,777 Reduced 40.54%	2,400,559 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $28.3 Million - $60.6 Million	2,728,741 Added 208.52%	4,037,336 $44.9 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $37.7 Million - $58.1 Million	-2,450,328 Reduced 65.19%	1,308,595 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $51.3 Million - $83.4 Million	2,883,666 Added 329.47%	3,758,923 $78 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $1.71 Million - $2.31 Million	78,239 Added 9.82%	875,257 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $7.9 Million - $10.2 Million	-302,736 Reduced 27.53%	797,018 $23.4 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $9.59 Million - $14.2 Million	-428,113 Reduced 28.02%	1,099,754 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $16.4 Million - $30.7 Million	-1,089,162 Reduced 41.62%	1,527,867 $38.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $21.3 Million - $30.2 Million	1,628,819 Added 164.83%	2,617,029 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $6.91 Million - $22.1 Million	823,052 Added 498.34%	988,210 $16.2 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $1.97 Million - $15.1 Million	-253,730 Reduced 60.57%	165,158 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $15 Million - $18.8 Million	318,011 Added 315.25%	418,888 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $36 Million - $42.8 Million	-782,733 Reduced 88.58%	100,877 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $34.2 Million - $40.4 Million	-677,595 Reduced 43.4%	883,610 $47.4 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $28.9 Million - $40.1 Million	709,091 Added 83.22%	1,561,205 $0
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $10.1 Million - $14.5 Million	255,843 Added 42.91%	852,114 $36.1 Million
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $66.1 Million - $82.1 Million	-1,418,082 Reduced 70.4%	596,271 $0
Q2 2018 Aug 10, 2018	BUY	$47.25 - $56.75 $47.9 Million - $57.6 Million	1,014,749 Added 101.52%	2,014,353 $0
Q1 2018 May 11, 2018	BUY	$51.4 - $60.93 $45 Million - $53.4 Million	875,667 Added 706.54%	999,604 $52.9 Million
Q4 2017 Feb 09, 2018	SELL	$52.81 - $59.16 $37.1 Million - $41.6 Million	-703,059 Reduced 85.01%	123,937 $6.6 Million
Q3 2017 Nov 09, 2017	BUY	$52.83 - $59.46 $43.7 Million - $49.2 Million	826,996	826,996 $44.7 Million

Others Institutions Holding NCLH

# of Institutions

613

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.64B
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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