Jim Simons Norwegian Cruise Line Holdings Ltd. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 252,900 shares of NCLH stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252,900

Holding current value

$4.63 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.93 - $21.34 $4.03 Million - $5.4 Million	252,900 New	252,900 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $5.95 Million - $8.83 Million	392,167 Added 38.83%	1,402,067 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $12.3 Million - $21.5 Million	988,500 Added 4619.16%	1,009,900 $22 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $16.8 Million - $25.6 Million	-1,411,900 Reduced 98.51%	21,400 $288,000
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $16.3 Million - $26.2 Million	1,433,300 New	1,433,300 $17.5 Million

Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $423,504 - $905,352	-40,800 Reduced 21.48%	149,100 $1.66 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $2.92 Million - $4.5 Million	189,900 New	189,900 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $6.83 Million - $9.22 Million	-312,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $8.16 Million - $10.5 Million	312,500 New	312,500 $9.19 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $1.44 Million - $2.04 Million	-110,334 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $10.5 Million - $33.5 Million	-1,247,061 Reduced 91.87%	110,334 $1.81 Million
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $29 Million - $223 Million	-3,733,649 Reduced 73.34%	1,357,395 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$47.17 - $59.11 $15.3 Million - $19.2 Million	325,344 Added 6.83%	5,091,044 $297 Million
Q3 2019 Nov 13, 2019	BUY	$46.05 - $54.68 $83.5 Million - $99.2 Million	1,813,700 Added 61.44%	4,765,700 $247 Million
Q2 2019 Aug 12, 2019	BUY	$50.41 - $59.56 $81.7 Million - $96.5 Million	1,620,800 Added 121.75%	2,952,000 $158 Million
Q1 2019 May 14, 2019	BUY	$40.71 - $56.5 $44.7 Million - $62 Million	1,096,800 Added 467.92%	1,331,200 $73.2 Million
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $9.27 Million - $13.3 Million	234,400 New	234,400 $9.94 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 $7.71B
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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