Aqr Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 423,015 shares of NCLH stock, worth $7.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
423,015
Previous 129,659 226.25%
Holding current value
$7.42 Million
Previous $2.63 Million 296.27%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$20.98 - $26.94 $6.15 Million - $7.9 Million
293,356 Added 226.25%
423,015 $10.4 Million
Q2 2025

Aug 14, 2025
SELL
$15.5 - $20.28 $14.3 Million - $18.7 Million
-922,054 Reduced 87.67%
129,659 $2.63 Million
Q1 2025

May 15, 2025
BUY
$18.53 - $29.07 $15.4 Million - $24.2 Million
833,082 Added 381.04%
1,051,713 $19.9 Million
Q4 2024

Feb 14, 2025
BUY
$19.44 - $28.35 $403,282 - $588,120
20,745 Added 10.48%
218,631 $5.63 Million
Q3 2024

Nov 14, 2024
SELL
$14.84 - $21.08 $3.59 Million - $5.1 Million
-241,751 Reduced 54.99%
197,886 $4.06 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $5.39 Million - $7.26 Million
346,471 Added 371.89%
439,637 $8.26 Million
Q1 2024

May 15, 2024
BUY
$15.93 - $21.34 $1.48 Million - $1.99 Million
93,166 New
93,166 $1.95 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $4.21 Million - $6.25 Million
-277,386 Reduced 91.25%
26,590 $438,000
Q2 2023

Aug 14, 2023
SELL
$12.46 - $21.77 $1.54 Million - $2.69 Million
-123,346 Reduced 28.86%
303,976 $6.62 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $90,651 - $138,306
-7,637 Reduced 1.76%
427,322 $5.75 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $2.09 Million - $3.36 Million
183,724 Added 73.13%
434,959 $5.32 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $2.75 Million - $3.89 Million
251,235 New
251,235 $2.85 Million
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $1.34 Million - $1.81 Million
-61,202 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $1.6 Million - $2.06 Million
61,202 New
61,202 $1.79 Million
Q1 2021

May 17, 2021
SELL
$22.4 - $33.13 $438,345 - $648,320
-19,569 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $294,122 - $550,867
19,569 New
19,569 $480,000
Q3 2020

Nov 16, 2020
SELL
$13.06 - $18.53 $1.49 Million - $2.12 Million
-114,335 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$8.4 - $26.86 $16.7 Million - $53.5 Million
-1,990,101 Reduced 94.57%
114,335 $1.82 Million
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $23.2 Million - $178 Million
-2,987,994 Reduced 58.68%
2,104,436 $23.1 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $8.22 Million - $10.3 Million
174,335 Added 3.54%
5,092,430 $297 Million
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $119 Million - $141 Million
2,585,517 Added 110.84%
4,918,095 $254 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $31.1 Million - $36.7 Million
616,738 Added 35.94%
2,332,578 $121 Million
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $39 Million - $54.1 Million
958,191 Added 126.47%
1,715,840 $93.7 Million
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $25.3 Million - $36.3 Million
639,082 Added 539.0%
757,649 $32.1 Million
Q3 2018

Nov 15, 2018
SELL
$46.62 - $57.88 $24.7 Million - $30.7 Million
-530,136 Reduced 81.72%
118,567 $6.81 Million
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $13.8 Million - $16.6 Million
292,387 Added 82.06%
648,703 $30.7 Million
Q1 2018

May 15, 2018
BUY
$51.4 - $60.93 $17.1 Million - $20.2 Million
331,791 Added 1352.87%
356,316 $18.9 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $257,501 - $288,464
4,876 Added 24.82%
24,525 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $1.04 Million - $1.17 Million
19,649
19,649 $1.06 Million

Others Institutions Holding NCLH

# of Institutions
772
Shares Held
364M
Call Options Held
13.1M
Put Options Held
16M
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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