Steven Cohen Norwegian Cruise Line Holdings Ltd. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 64,100 shares of NCLH stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,100

Previous 64,100 -0.0%

Holding current value

$1.12 Million

Previous $1.28 Million 4.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $3.22 Million - $6.87 Million	-309,792 Reduced 66.95%	152,908 $1.7 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $6.33 Million - $9.77 Million	411,700 Added 807.25%	462,700 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $523,026 - $850,248	-29,400 Reduced 36.57%	51,000 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $1.76 Million - $2.37 Million	80,400 New	80,400 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $8.85 Million - $16.6 Million	-588,692 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $7.69 Million - $10.9 Million	588,692 New	588,692 $10.1 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $1.57 Million - $12 Million	-201,671 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $11 Million - $13.8 Million	-234,229 Reduced 53.73%	201,671 $11.8 Million
Q3 2019 Nov 15, 2019	SELL	$46.05 - $54.68 $14.4 Million - $17.1 Million	-313,536 Reduced 41.84%	435,900 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $7.49 Million - $8.85 Million	-148,654 Reduced 16.55%	749,436 $40.2 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $65.1 Million - $90.3 Million	-1,598,496 Reduced 64.03%	898,090 $49.4 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $90.1 Million - $129 Million	2,277,786 Added 1041.04%	2,496,586 $106 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $881,118 - $1.09 Million	18,900 Added 9.45%	218,800 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $21.1 Million - $25.3 Million	-445,709 Reduced 69.04%	199,900 $9.45 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $5.75 Million - $6.81 Million	-111,819 Reduced 14.76%	645,609 $34.2 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $31.9 Million - $35.8 Million	604,458 Added 395.15%	757,428 $40.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $8.08 Million - $9.1 Million	152,970	152,970 $8.27 Million

Others Institutions Holding NCLH

# of Institutions

613

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 $7.37B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account