News + Filings Holdings
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Squarepoint Ops LLC
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,598,721 | 1,539,375 | 78,344,156,000 | 53,137,761,000 | $21,770.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,059,346 | -3,451,117 | 25,206,395,000 | 25,143,796,000 | $12,240.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,510,463 | 1,911,728 | 62,599,000 | 22,581,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,598,735 | 2,115,720 | 40,018,000 | 7,570,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,483,015 | 1,472,505 | 32,448,000 | 32,230,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 10,510 | 10,510 | 218,000 | 218,000 | $20.74 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -352,693 | 0 | -8,969,000 | |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 352,693 | 254,805 | 8,969,000 | 7,294,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 97,888 | 97,888 | 1,675,000 | 1,675,000 | $17.11 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -98,887 | 0 | -5,776,000 | |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 98,887 | -69,241 | 5,776,000 | -2,928,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 168,128 | 50,844 | 8,704,000 | 2,414,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 117,284 | 86,644 | 6,290,000 | 4,606,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 30,640 | -244,909 | 1,684,000 | -9,997,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 275,549 | 275,549 | 11,681,000 | 11,681,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -127,935 | 0 | -6,045,000 | |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 127,935 | 64,076 | 6,045,000 | 2,662,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 63,859 | -138,317 | 3,383,000 | -7,383,000 | $52.98 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 202,176 | 178,729 | 10,766,000 | 9,499,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 23,447 | 1,547 | 1,267,000 | 78,000 | $54.04 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 21,900 | 21,900 | 1,189,000 | 1,189,000 | $54.29 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -16,700 | 0 | -979,000 | |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 16,700 | 16,700 | 979,000 | 979,000 | $58.62 |
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