Arrowstreet Capital, Limited Partnership Norwegian Cruise Line Holdings Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 102,322 shares of NCLH stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,322

Holding current value

$2.64 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $1.52 Million - $2.16 Million	102,322 New	102,322 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $613,602 - $1.01 Million	48,088 New	48,088 $964,000
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $456,235 - $797,130	36,616 New	36,616 $797,000
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $30 Million - $38.7 Million	-1,149,056 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $25.7 Million - $38.1 Million	1,149,056 New	1,149,056 $31.7 Million
Q3 2020 Nov 12, 2020	SELL	$13.06 - $18.53 $807,081 - $1.15 Million	-61,798 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$8.4 - $26.86 $4.75 Million - $15.2 Million	-566,052 Reduced 90.16%	61,798 $1.02 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $4.88 Million - $37.5 Million	627,850 New	627,850 $6.88 Million
Q4 2019 Feb 13, 2020	SELL	$47.17 - $59.11 $55.4 Million - $69.4 Million	-1,174,784 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $21.7 Million - $25.7 Million	470,530 Added 66.81%	1,174,784 $60.8 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $30.2 Million - $35.7 Million	599,618 Added 573.05%	704,254 $37.8 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $12.3 Million - $17.1 Million	-302,103 Reduced 74.27%	104,636 $5.75 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $16.1 Million - $23.1 Million	406,739 New	406,739 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $297,675 - $357,525	-6,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$51.4 - $60.93 $1.31 Million - $1.55 Million	-25,500 Reduced 80.19%	6,300 $334,000
Q4 2017 Feb 09, 2018	BUY	$52.81 - $59.16 $1.68 Million - $1.88 Million	31,800	31,800 $1.69 Million

Others Institutions Holding NCLH

# of Institutions

680

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 $10.9B
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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Arrowstreet Capital, Limited Partnership Norwegian Cruise Line Holdings Ltd. Transaction History