Marshall Wace, LLP Norwegian Cruise Line Holdings Ltd. Transaction History

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025

A detailed history of Marshall Wace, LLP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,775,850 shares of NCLH stock, worth $31.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,775,850
Previous 4,398,316 59.62%
Holding current value
$31.1 Million
Previous $89.2 Million 50.96%
% of portfolio
0.05%
Previous 0.11%

Shares

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

Nov 13, 2025
SELL
$20.98 - $26.94 $55 Million - $70.6 Million
-2,622,466 Reduced 59.62%
1,775,850 $43.7 Million
Q2 2025

Aug 13, 2025
BUY
$15.5 - $20.28 $28.6 Million - $37.4 Million
1,844,433 Added 72.22%
4,398,316 $89.2 Million
Q1 2025

May 15, 2025
BUY
$18.53 - $29.07 $47.3 Million - $74.2 Million
2,553,883 New
2,553,883 $48.4 Million
Q1 2024

May 15, 2024
BUY
$15.93 - $21.34 $21.8 Million - $29.2 Million
1,368,552 Added 418.4%
1,695,641 $35.5 Million
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $6.91 Million - $11.3 Million
-541,240 Reduced 62.33%
327,089 $6.55 Million
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $8.72 Million - $12.9 Million
574,233 Added 195.25%
868,329 $14.3 Million
Q2 2023

Aug 14, 2023
SELL
$12.46 - $21.77 $19.6 Million - $34.2 Million
-1,570,610 Reduced 84.23%
294,096 $6.4 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $28.1 Million - $42.8 Million
-2,365,346 Reduced 55.92%
1,864,706 $25.1 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $14.1 Million - $22.7 Million
1,240,401 Added 41.49%
4,230,052 $51.8 Million
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $692,682 - $978,983
-63,201 Reduced 2.07%
2,989,651 $34 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $31.5 Million - $67.3 Million
3,034,986 Added 16987.5%
3,052,852 $33.9 Million
Q1 2022

May 16, 2022
SELL
$15.38 - $23.72 $28.8 Million - $44.5 Million
-1,875,040 Reduced 99.06%
17,866 $391,000
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $24 Million - $39.1 Million
1,351,269 Added 249.48%
1,892,906 $39.3 Million
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $7.62 Million - $10.3 Million
348,622 Added 180.62%
541,637 $14.5 Million
Q2 2021

Aug 13, 2021
SELL
$26.11 - $33.71 $54.5 Million - $70.3 Million
-2,086,645 Reduced 91.53%
193,015 $5.68 Million
Q1 2021

May 17, 2021
BUY
$22.4 - $33.13 $49.6 Million - $73.4 Million
2,215,770 Added 3468.1%
2,279,660 $62.9 Million
Q4 2020

Feb 16, 2021
SELL
$15.03 - $28.15 $2.14 Million - $4.02 Million
-142,639 Reduced 69.06%
63,890 $1.62 Million
Q3 2020

Nov 16, 2020
BUY
$13.06 - $18.53 $2.7 Million - $3.83 Million
206,529 New
206,529 $3.53 Million
Q2 2020

Aug 13, 2020
SELL
$8.4 - $26.86 $5,124 - $16,384
-610 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $11.1 Million - $85.3 Million
-1,429,611 Reduced 99.96%
610 $7,000
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $13 Million - $16.3 Million
276,061 Added 23.92%
1,430,221 $83.5 Million
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $36.7 Million - $43.6 Million
797,150 Added 223.29%
1,154,160 $59.8 Million
Q2 2019

Aug 14, 2019
SELL
$50.41 - $59.56 $887,014 - $1.05 Million
-17,596 Reduced 4.7%
357,010 $19.1 Million
Q1 2019

May 14, 2019
SELL
$40.71 - $56.5 $22 Million - $30.5 Million
-540,064 Reduced 59.04%
374,606 $20.6 Million
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $19.8 Million - $28.4 Million
500,572 Added 120.88%
914,670 $38.8 Million
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $18.7 Million - $23.3 Million
401,809 Added 3269.66%
414,098 $23.8 Million
Q2 2018

Aug 14, 2018
SELL
$47.25 - $56.75 $1.3 Million - $1.56 Million
-27,530 Reduced 69.14%
12,289 $581,000
Q1 2018

May 15, 2018
BUY
$51.4 - $60.93 $983,641 - $1.17 Million
19,137 Added 92.53%
39,819 $2.11 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $1.09 Million - $1.22 Million
20,682
20,682 $1.1 Million

Others Institutions Holding NCLH

# of Institutions
771
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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