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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

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 6,430,497 shares of NCLH stock, worth $173 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,430,497

Previous 3,812,400 68.67%

Holding current value

$173 Million

Previous $71.6 Million 84.12%

% of portfolio

0.31%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $11.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

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