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

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,553,883 shares of NCLH stock, worth $44.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,553,883

Holding current value

$44.8 Million

% of portfolio

0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.53 - $29.07 $47.3 Million - $74.2 Million	2,553,883 New	2,553,883 $48.4 Million
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

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 $7.39B
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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Marshall Wace, LLP Norwegian Cruise Line Holdings Ltd. Transaction History