A detailed history of Two Sigma Securities, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 82,100 shares of NCLH stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,100
Previous 37,710 117.71%
Holding current value
$1.49 Million
Previous $755,000 127.55%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$15.93 - $21.34 $1.48 Million - $1.98 Million
92,691 Added 245.8%
130,401 $2.73 Million
Q4 2023

Feb 14, 2024

BUY
$12.76 - $20.95 $309,800 - $508,645
24,279 Added 180.77%
37,710 $755,000
Q3 2023

Nov 14, 2023

SELL
$15.18 - $22.52 $4.88 Million - $7.24 Million
-321,652 Reduced 95.99%
13,431 $221,000
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $4.18 Million - $7.29 Million
335,083 New
335,083 $7.29 Million
Q4 2022

Feb 14, 2023

BUY
$11.4 - $18.3 $1.77 Million - $2.84 Million
155,082 Added 258.48%
215,079 $2.63 Million
Q3 2022

Nov 14, 2022

SELL
$10.96 - $15.49 $90,540 - $127,962
-8,261 Reduced 12.1%
59,997 $682,000
Q2 2022

Aug 15, 2022

SELL
$10.38 - $22.19 $52,844 - $112,969
-5,091 Reduced 6.94%
68,258 $759,000
Q1 2022

May 16, 2022

BUY
$15.38 - $23.72 $906,543 - $1.4 Million
58,943 Added 409.16%
73,349 $1.61 Million
Q4 2021

Feb 14, 2022

BUY
$17.79 - $28.92 $3,451 - $5,610
194 Added 1.37%
14,406 $299,000
Q2 2021

Aug 16, 2021

BUY
$26.11 - $33.71 $1,540 - $1,988
59 Added 0.42%
14,212 $418,000
Q4 2020

Feb 16, 2021

BUY
$15.03 - $28.15 $55,370 - $103,704
3,684 Added 35.19%
14,153 $360,000
Q2 2020

Sep 10, 2020

SELL
$8.4 - $26.86 $615,720 - $1.97 Million
-73,300 Reduced 87.5%
10,469 $172,000
Q2 2020

Aug 14, 2020

BUY
$8.4 - $26.86 $601,918 - $1.92 Million
71,657 Added 591.62%
83,769 $1.38 Million
Q1 2020

May 15, 2020

BUY
$7.77 - $59.65 $94,110 - $722,480
12,112 New
12,112 $133,000

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $7.64B
  • 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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