News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 305,332 | 305,332 | 6,647,078,000 | 6,647,078,000 | $21,770.00 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -43,328 | 0 | -899,000 | |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 43,328 | 43,328 | 899,000 | 899,000 | $20.75 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -35,591 | 0 | -609,000 | |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 35,591 | 35,591 | 609,000 | 609,000 | $17.11 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -22,589 | 0 | -1,169,000 | |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 22,589 | -68,286 | 1,169,000 | -3,705,000 | $51.75 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 90,875 | 90,875 | 4,874,000 | 4,874,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -91,875 | 0 | -3,895,000 | |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 91,875 | 91,875 | 3,895,000 | 3,895,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -71,775 | 0 | -3,391,000 | |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 71,775 | 71,775 | 3,391,000 | 3,391,000 | $47.24 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -36,675 | 0 | -1,953,000 | |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 36,675 | 16,300 | 1,953,000 | 852,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 20,375 | 12,200 | 1,101,000 | 657,000 | $54.04 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,175 | -5,900 | 444,000 | -270,000 | $54.31 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 14,075 | 11,500 | 714,000 | 604,000 | $50.73 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,575 | -25,400 | 110,000 | -945,000 | $42.72 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 27,975 | -2,300 | 1,055,000 | -151,000 | $37.71 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 30,275 | 30,275 | 1,206,000 | 1,206,000 | $39.83 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,575 | 4,575 | 253,000 | 253,000 | $55.30 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -775 | 0 | -44,000 | |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 775 | 775 | 44,000 | 44,000 | $56.77 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,075 | 4,075 | 228,000 | 228,000 | $55.95 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -9,575 | 0 | -344,892,000 | |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 9,575 | 9,575 | 344,892,000 | 344,892,000 | $36,020.05 |
| 06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -7,975 | 0 | -257,000 | |
| 03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 7,975 | 7,975 | 257,000 | 257,000 | $32.23 |
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