David A. Siegel Norwegian Cruise Line Holdings Ltd. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,666,600 shares of NCLH stock, worth $31.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,666,600

Previous 2,919,200 42.91%

Holding current value

$31.3 Million

Previous $58.5 Million 40.37%

% of portfolio

0.08%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $20 Million - $26.7 Million	-1,252,600 Reduced 42.91%	1,666,600 $34.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $11.1 Million - $18.3 Million	-873,300 Reduced 23.03%	2,919,200 $58.5 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $24 Million - $35.5 Million	-1,578,400 Reduced 29.39%	3,792,500 $62.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $33.7 Million - $58.9 Million	2,705,700 Added 101.52%	5,370,900 $117 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $18.1 Million - $27.7 Million	-1,528,100 Reduced 36.44%	2,665,200 $35.8 Million

Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $34.3 Million - $55.1 Million	3,011,300 Added 254.76%	4,193,300 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $9.03 Million - $12.8 Million	823,900 Added 230.08%	1,182,000 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $2.05 Million - $4.38 Million	197,400 Added 122.84%	358,100 $3.98 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $2.47 Million - $3.81 Million	160,700 New	160,700 $3.52 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $253,119 - $374,369	-11,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $169,839 - $318,095	11,300 New	11,300 $287,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $2.23 Million - $7.13 Million	-265,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $3.98 Million - $30.5 Million	-511,900 Reduced 65.85%	265,500 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $8.56 Million - $10.7 Million	181,500 Added 30.46%	777,400 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $21 Million - $24.9 Million	-456,000 Reduced 43.35%	595,900 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $17.6 Million - $20.8 Million	-349,300 Reduced 24.93%	1,051,900 $56.4 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $3.03 Million - $4.21 Million	74,500 Added 5.62%	1,401,200 $77 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $10.1 Million - $14.5 Million	-255,500 Reduced 16.15%	1,326,700 $56.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $4.42 Million - $5.49 Million	-94,800 Reduced 5.65%	1,582,200 $90.9 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $3.96 Million - $4.76 Million	-83,800 Reduced 4.76%	1,677,000 $79.2 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $82.1 Million - $97.4 Million	1,598,200 Added 982.9%	1,760,800 $93.3 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $8.59 Million - $9.62 Million	162,600	162,600 $8.66 Million

Others Institutions Holding NCLH

# of Institutions

612

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 $7.92B
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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