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 3,849,264 shares of NCLH stock, worth $103 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,849,264
Holding current value
$103 Million
% of portfolio
0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.3B
  • 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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.