Paul Tudor Jones Norwegian Cruise Line Holdings Ltd. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 127,816 shares of NCLH stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,816

Previous 361,212 64.61%

Holding current value

$3.25 Million

Previous $6.79 Million 61.38%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $3.46 Million - $4.92 Million	-233,396 Reduced 64.61%	127,816 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $2.49 Million - $3.36 Million	160,226 Added 79.72%	361,212 $6.79 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $6.96 Million - $9.32 Million	-436,866 Reduced 68.49%	200,986 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $5.73 Million - $9.41 Million	449,151 Added 238.02%	637,852 $12.8 Million
Q3 2023 Nov 15, 2023	SELL	$15.18 - $22.52 $2.17 Million - $3.22 Million	-142,981 Reduced 43.11%	188,701 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $4.13 Million - $7.22 Million	-331,815 Reduced 50.01%	331,682 $7.22 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $7.59 Million - $11.6 Million	639,060 Added 2615.13%	663,497 $8.92 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $92,043 - $147,754	8,074 Added 49.34%	24,437 $299,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $179,338 - $253,462	16,363 New	16,363 $186,000
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $2.16 Million - $4.63 Million	-208,473 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $3.21 Million - $4.94 Million	208,473 New	208,473 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $5.98 Million - $9.72 Million	-336,267 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $5.28 Million - $7.12 Million	241,341 Added 254.24%	336,267 $8.98 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $2.73 Million - $3.53 Million	-104,719 Reduced 52.45%	94,926 $2.79 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $4.47 Million - $6.61 Million	199,645 New	199,645 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $751,145 - $1.07 Million	-57,515 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $483,126 - $1.54 Million	57,515 New	57,515 $945,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $756,463 - $898,228	-16,427 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $828,085 - $978,392	16,427 New	16,427 $881,000
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $468,042 - $649,580	-11,497 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $454,706 - $652,569	11,497 New	11,497 $487,000
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $1.2 Million - $1.42 Million	-23,359 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $1 Million - $1.12 Million	18,984 Added 433.92%	23,359 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $231,131 - $260,137	4,375	4,375 $236,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

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 $10.7B
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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