Two Sigma Investments, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,941,246 shares of NCLH stock, worth $51.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,941,246
Previous 7,914,243 62.84%
Holding current value
$51.6 Million
Previous $204 Million 72.61%
% of portfolio
0.13%
Previous 0.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$18.53 - $29.07 $92.1 Million - $145 Million
-4,972,997 Reduced 62.84%
2,941,246 $55.8 Million
Q4 2024

Feb 14, 2025
BUY
$19.44 - $28.35 $28.8 Million - $42.1 Million
1,483,746 Added 23.07%
7,914,243 $204 Million
Q3 2024

Nov 14, 2024
BUY
$14.84 - $21.08 $60.9 Million - $86.6 Million
4,106,382 Added 176.69%
6,430,497 $132 Million
Q2 2024

Aug 14, 2024
SELL
$15.57 - $20.94 $40.4 Million - $54.3 Million
-2,591,934 Reduced 52.72%
2,324,115 $43.7 Million
Q1 2024

May 15, 2024
SELL
$15.93 - $21.34 $13.8 Million - $18.4 Million
-864,324 Reduced 14.95%
4,916,049 $103 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $61.4 Million - $101 Million
4,810,301 Added 495.87%
5,780,373 $116 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $109 Million - $161 Million
-7,158,506 Reduced 88.07%
970,072 $16 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $92.2 Million - $161 Million
7,403,246 Added 1020.67%
8,128,578 $177 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $71.5 Million - $109 Million
-6,020,048 Reduced 89.25%
725,332 $9.76 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $26.6 Million - $42.7 Million
2,331,720 Added 52.83%
6,745,380 $82.6 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $16.9 Million - $23.8 Million
1,538,721 Added 53.52%
4,413,660 $50.1 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $5.57 Million - $11.9 Million
537,048 Added 22.97%
2,874,939 $32 Million
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $14 Million - $21.6 Million
912,461 Added 64.01%
2,337,891 $51.2 Million
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $16.5 Million - $22.3 Million
756,041 Added 112.94%
1,425,430 $38.1 Million
Q2 2021

Aug 16, 2021
SELL
$26.11 - $33.71 $2.29 Million - $2.96 Million
-87,852 Reduced 11.6%
669,389 $19.7 Million
Q1 2021

May 17, 2021
BUY
$22.4 - $33.13 $13.5 Million - $19.9 Million
601,205 Added 385.3%
757,241 $20.9 Million
Q4 2020

Feb 16, 2021
SELL
$15.03 - $28.15 $13.1 Million - $24.5 Million
-871,323 Reduced 84.81%
156,036 $3.97 Million
Q3 2020

Nov 16, 2020
BUY
$13.06 - $18.53 $13.4 Million - $19 Million
1,027,359 New
1,027,359 $17.6 Million
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $6.05 Million - $46.5 Million
-779,081 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$47.17 - $59.11 $21.7 Million - $27.1 Million
-459,147 Reduced 37.08%
779,081 $45.5 Million
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $24.6 Million - $29.2 Million
534,866 Added 76.04%
1,238,228 $64.1 Million
Q2 2019

Aug 14, 2019
SELL
$50.41 - $59.56 $19 Million - $22.5 Million
-377,191 Reduced 34.91%
703,362 $37.7 Million
Q1 2019

May 15, 2019
SELL
$40.71 - $56.5 $38.2 Million - $53 Million
-937,521 Reduced 46.46%
1,080,553 $59.4 Million
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $7.13 Million - $10.2 Million
180,275 Added 9.81%
2,018,074 $85.5 Million
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $85.7 Million - $106 Million
1,837,799 New
1,837,799 $106 Million
Q2 2018

Aug 14, 2018
SELL
$47.25 - $56.75 $101 Million - $121 Million
-2,135,610 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$51.4 - $60.93 $90.3 Million - $107 Million
1,756,585 Added 463.45%
2,135,610 $113 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $20 Million - $22.4 Million
379,025
379,025 $20.2 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.

NCLH Quotes by TradingView
  • 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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