Marshall Wace, LLP Norwegian Cruise Line Holdings Ltd. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $21.8 Million - $29.2 Million	1,368,552 Added 418.4%	1,695,641 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $6.91 Million - $11.3 Million	-541,240 Reduced 62.33%	327,089 $6.55 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $8.72 Million - $12.9 Million	574,233 Added 195.25%	868,329 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $19.6 Million - $34.2 Million	-1,570,610 Reduced 84.23%	294,096 $6.4 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $28.1 Million - $42.8 Million	-2,365,346 Reduced 55.92%	1,864,706 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $14.1 Million - $22.7 Million	1,240,401 Added 41.49%	4,230,052 $51.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $692,682 - $978,983	-63,201 Reduced 2.07%	2,989,651 $34 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $31.5 Million - $67.3 Million	3,034,986 Added 16987.5%	3,052,852 $33.9 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $28.8 Million - $44.5 Million	-1,875,040 Reduced 99.06%	17,866 $391,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $24 Million - $39.1 Million	1,351,269 Added 249.48%	1,892,906 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $7.62 Million - $10.3 Million	348,622 Added 180.62%	541,637 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $54.5 Million - $70.3 Million	-2,086,645 Reduced 91.53%	193,015 $5.68 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $49.6 Million - $73.4 Million	2,215,770 Added 3468.1%	2,279,660 $62.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $2.14 Million - $4.02 Million	-142,639 Reduced 69.06%	63,890 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $2.7 Million - $3.83 Million	206,529 New	206,529 $3.53 Million
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $5,124 - $16,384	-610 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $11.1 Million - $85.3 Million	-1,429,611 Reduced 99.96%	610 $7,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $13 Million - $16.3 Million	276,061 Added 23.92%	1,430,221 $83.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $36.7 Million - $43.6 Million	797,150 Added 223.29%	1,154,160 $59.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $887,014 - $1.05 Million	-17,596 Reduced 4.7%	357,010 $19.1 Million
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $22 Million - $30.5 Million	-540,064 Reduced 59.04%	374,606 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $19.8 Million - $28.4 Million	500,572 Added 120.88%	914,670 $38.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $18.7 Million - $23.3 Million	401,809 Added 3269.66%	414,098 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $1.3 Million - $1.56 Million	-27,530 Reduced 69.14%	12,289 $581,000
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $983,641 - $1.17 Million	19,137 Added 92.53%	39,819 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $1.09 Million - $1.22 Million	20,682	20,682 $1.1 Million

Others Institutions Holding NCLH

# of Institutions

692

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.36 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.27 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$732 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$434 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$391 Million
0.01% of portfolio

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 $10.8B
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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