A detailed history of Schonfeld Strategic Advisors LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 768,533 shares of NCLH stock, worth $19.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
768,533
Previous 913,931 15.91%
Holding current value
$19.7 Million
Previous $17.2 Million 8.21%
% of portfolio
0.11%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.84 - $21.08 $2.16 Million - $3.06 Million
-145,398 Reduced 15.91%
768,533 $15.8 Million
Q2 2024

Aug 14, 2024

BUY
$15.57 - $20.94 $13.8 Million - $18.6 Million
888,631 Added 3512.38%
913,931 $17.2 Million
Q1 2024

May 15, 2024

BUY
$15.93 - $21.34 $403,029 - $539,902
25,300 New
25,300 $529,000
Q3 2023

Nov 14, 2023

BUY
$15.18 - $22.52 $953,304 - $1.41 Million
62,800 Added 32.85%
254,000 $4.19 Million
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $614,278 - $1.07 Million
49,300 Added 34.74%
191,200 $4.16 Million
Q1 2023

May 15, 2023

SELL
$11.87 - $18.11 $2,374 - $3,622
-200 Reduced 0.14%
141,900 $1.91 Million
Q4 2022

Feb 14, 2023

SELL
$11.4 - $18.3 $211,287 - $339,172
-18,534 Reduced 11.54%
142,100 $1.74 Million
Q3 2022

Nov 14, 2022

SELL
$10.96 - $15.49 $145,483 - $205,614
-13,274 Reduced 7.63%
160,634 $1.83 Million
Q2 2022

Aug 15, 2022

BUY
$10.38 - $22.19 $1.03 Million - $2.2 Million
99,008 Added 132.19%
173,908 $1.93 Million
Q1 2022

May 16, 2022

BUY
$15.38 - $23.72 $730,442 - $1.13 Million
47,493 Added 173.29%
74,900 $1.64 Million
Q4 2021

Feb 14, 2022

SELL
$17.79 - $28.92 $214,049 - $347,965
-12,032 Reduced 30.51%
27,407 $568,000
Q2 2021

Aug 16, 2021

BUY
$26.11 - $33.71 $1.03 Million - $1.33 Million
39,439 New
39,439 $1.16 Million
Q1 2020

May 15, 2020

SELL
$7.77 - $59.65 $43,597 - $334,696
-5,611 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$47.17 - $59.11 $207,029 - $259,433
-4,389 Reduced 43.89%
5,611 $328,000
Q3 2019

Nov 14, 2019

SELL
$46.05 - $54.68 $520,364 - $617,884
-11,300 Reduced 53.05%
10,000 $518,000
Q2 2019

Aug 14, 2019

SELL
$50.41 - $59.56 $1.45 Million - $1.71 Million
-28,700 Reduced 57.4%
21,300 $1.14 Million
Q1 2019

May 15, 2019

BUY
$40.71 - $56.5 $95,017 - $131,871
2,334 Added 4.9%
50,000 $2.75 Million
Q4 2018

Feb 14, 2019

SELL
$39.55 - $56.76 $112,084 - $160,857
-2,834 Reduced 5.61%
47,666 $2.02 Million
Q3 2018

Nov 14, 2018

BUY
$46.62 - $57.88 $815,850 - $1.01 Million
17,500 Added 53.03%
50,500 $2.9 Million
Q2 2018

Aug 14, 2018

SELL
$47.25 - $56.75 $1.71 Million - $2.05 Million
-36,136 Reduced 52.27%
33,000 $1.56 Million
Q1 2018

May 15, 2018

BUY
$51.4 - $60.93 $3.55 Million - $4.21 Million
69,136 New
69,136 $3.66 Million
Q4 2017

Feb 14, 2018

SELL
$52.81 - $59.16 $7.45 Million - $8.34 Million
-140,981 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$52.83 - $59.46 $7.45 Million - $8.38 Million
140,981
140,981 $7.62 Million

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 $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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.