D. E. Shaw & Co., Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 928,333 shares of NCLH stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

928,333

Previous 4,491,644 79.33%

Holding current value

$18.2 Million

Previous $116 Million 84.77%

% of portfolio

0.02%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.53 - $29.07 $66 Million - $104 Million	-3,563,311 Reduced 79.33%	928,333 $17.6 Million
Q4 2024 Feb 14, 2025	BUY	$19.44 - $28.35 $12.5 Million - $18.2 Million	642,380 Added 16.69%	4,491,644 $116 Million
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $42.6 Million - $60.6 Million	2,872,576 Added 294.11%	3,849,264 $78.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $15.2 Million - $20.5 Million	976,688 New	976,688 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $3.88 Million - $6.36 Million	303,806 Added 1224.09%	328,625 $6.59 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $3.8 Million - $5.64 Million	-250,615 Reduced 90.99%	24,819 $409,000
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $3.43 Million - $6 Million	275,434 New	275,434 $6 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $646,581 - $2.07 Million	-76,974 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $598,087 - $4.59 Million	76,974 New	76,974 $844,000

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 $8.26B
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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