Cubist Systematic Strategies, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 43,000 shares of NCLH stock, worth $786,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,000

Previous 147,400 70.83%

Holding current value

$786,040

Previous $3.79 Million 78.51%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $10.6 Million - $14.2 Million	663,078 New	663,078 $13.9 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $14.9 Million - $22.7 Million	-1,254,578 Reduced 79.44%	324,620 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $12.9 Million - $20.7 Million	1,132,843 Added 253.8%	1,579,198 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $3.04 Million - $4.29 Million	276,936 Added 163.46%	446,355 $5.07 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $1.02 Million - $2.18 Million	-98,406 Reduced 36.74%	169,419 $1.88 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $878,182 - $1.35 Million	-57,099 Reduced 17.57%	267,825 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $4.36 Million - $7.08 Million	244,980 Added 306.44%	324,924 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $15.4 Million - $20.8 Million	-703,321 Reduced 89.79%	79,944 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $18.1 Million - $23.3 Million	692,009 Added 758.32%	783,265 $23 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $1.5 Million - $2.21 Million	66,755 Added 272.46%	91,256 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $5.14 Million - $9.63 Million	-342,078 Reduced 93.32%	24,501 $623,000
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $3.9 Million - $5.53 Million	298,585 Added 439.13%	366,579 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $4,804 - $15,363	572 Added 0.85%	67,994 $1.12 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $145,438 - $1.12 Million	18,718 Added 38.43%	67,422 $739,000
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $540,190 - $676,927	-11,452 Reduced 19.04%	48,704 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $1.35 Million - $1.6 Million	29,341 Added 95.22%	60,156 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $3.35 Million - $3.96 Million	-66,515 Reduced 68.34%	30,815 $1.65 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $1.31 Million - $1.82 Million	32,203 Added 49.45%	97,330 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $1.87 Million - $2.68 Million	47,172 Added 262.72%	65,127 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $3.81 Million - $4.73 Million	-81,645 Reduced 81.97%	17,955 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $2.89 Million - $3.47 Million	61,126 Added 158.88%	99,600 $4.71 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $1.75 Million - $2.08 Million	-34,070 Reduced 46.96%	38,474 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $1.88 Million - $2.11 Million	35,651 Added 96.63%	72,544 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $1.95 Million - $2.19 Million	36,893	36,893 $1.99 Million

Others Institutions Holding NCLH

# of Institutions

778

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

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 $7.7B
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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Cubist Systematic Strategies, LLC Norwegian Cruise Line Holdings Ltd. Transaction History