Trexquant Investment LP Norwegian Cruise Line Holdings Ltd. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 576,170 shares of NCLH stock, worth $15.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
576,170
Previous 102,569 461.74%
Holding current value
$15.1 Million
Previous $1.93 Million 513.23%
% of portfolio
0.16%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$14.84 - $21.08 $7.03 Million - $9.98 Million
473,601 Added 461.74%
576,170 $11.8 Million
Q2 2024

Aug 13, 2024
SELL
$15.57 - $20.94 $1.33 Million - $1.79 Million
-85,542 Reduced 45.47%
102,569 $1.93 Million
Q1 2024

May 14, 2024
BUY
$15.93 - $21.34 $3 Million - $4.01 Million
188,111 New
188,111 $3.94 Million
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $1.19 Million - $1.77 Million
-78,574 Reduced 12.65%
542,494 $8.94 Million
Q2 2023

Aug 11, 2023
BUY
$12.46 - $21.77 $6.95 Million - $12.1 Million
558,099 Added 886.31%
621,068 $13.5 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $2.84 Million - $4.34 Million
-239,472 Reduced 79.18%
62,969 $846,000
Q4 2022

Feb 13, 2023
SELL
$11.4 - $18.3 $12.5 Million - $20 Million
-1,095,539 Reduced 78.37%
302,441 $3.7 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $12.6 Million - $17.9 Million
1,152,736 Added 470.04%
1,397,980 $15.9 Million
Q2 2022

Aug 11, 2022
SELL
$10.38 - $22.19 $931,252 - $1.99 Million
-89,716 Reduced 26.78%
245,244 $2.73 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $5.15 Million - $7.95 Million
334,960 New
334,960 $7.33 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $634,373 - $1.03 Million
-35,659 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $779,862 - $1.05 Million
35,659 New
35,659 $952,000
Q2 2021

Aug 12, 2021
SELL
$26.11 - $33.71 $2.64 Million - $3.41 Million
-101,103 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$22.4 - $33.13 $1.95 Million - $2.89 Million
87,116 Added 622.84%
101,103 $2.79 Million
Q4 2020

Feb 11, 2021
BUY
$15.03 - $28.15 $210,224 - $393,734
13,987 New
13,987 $356,000
Q3 2020

Nov 06, 2020
SELL
$13.06 - $18.53 $523,079 - $742,163
-40,052 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$8.4 - $26.86 $1.16 Million - $3.72 Million
-138,361 Reduced 77.55%
40,052 $658,000
Q1 2020

May 08, 2020
BUY
$7.77 - $59.65 $987,333 - $7.58 Million
127,070 Added 247.49%
178,413 $1.96 Million
Q4 2019

Feb 12, 2020
BUY
$47.17 - $59.11 $1.18 Million - $1.48 Million
24,988 Added 94.81%
51,343 $3 Million
Q3 2019

Nov 08, 2019
BUY
$46.05 - $54.68 $1.21 Million - $1.44 Million
26,355 New
26,355 $1.36 Million
Q1 2019

May 13, 2019
SELL
$40.71 - $56.5 $5.63 Million - $7.81 Million
-138,247 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$39.55 - $56.76 $4.89 Million - $7.01 Million
123,578 Added 842.44%
138,247 $5.86 Million
Q3 2018

Nov 09, 2018
SELL
$46.62 - $57.88 $2.85 Million - $3.54 Million
-61,097 Reduced 80.64%
14,669 $842,000
Q2 2018

Aug 07, 2018
BUY
$47.25 - $56.75 $144,301 - $173,314
3,054 Added 4.2%
75,766 $3.58 Million
Q1 2018

May 03, 2018
BUY
$51.4 - $60.93 $3.18 Million - $3.77 Million
61,802 Added 566.47%
72,712 $3.85 Million
Q4 2017

Feb 09, 2018
BUY
$52.81 - $59.16 $576,157 - $645,435
10,910
10,910 $581,000

Others Institutions Holding NCLH

# of Institutions
689
Shares Held
319M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.1B
  • 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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