Quantitative Investment Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 108,081 shares of NCLH stock, worth $2.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

108,081

Previous 32,155 236.13%

Holding current value

$2.79 Million

Previous $604,000 266.89%

% of portfolio

0.22%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $1.13 Million - $1.6 Million	75,926 Added 236.13%	108,081 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $500,653 - $673,325	32,155 New	32,155 $604,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $1.48 Million - $2.2 Million	97,763 New	97,763 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $488,045 - $783,441	42,811 Added 66.0%	107,676 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $1.23 Million - $1.73 Million	-111,978 Reduced 63.32%	64,865 $736,000
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $1.84 Million - $3.92 Million	176,843 New	176,843 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $1.01 Million - $1.3 Million	-38,603 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $864,707 - $1.28 Million	38,603 New	38,603 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $3.1 Million - $5.8 Million	-206,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $160,690 - $227,993	-12,304 Reduced 5.64%	206,000 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $1.09 Million - $3.48 Million	129,392 Added 145.53%	218,304 $3.59 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $690,846 - $5.3 Million	88,912 New	88,912 $974,000
Q2 2018 Aug 10, 2018	SELL	$47.25 - $56.75 $311,850 - $374,550	-6,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $745,300 - $883,485	-14,500 Reduced 68.72%	6,600 $349,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $1.11 Million - $1.25 Million	21,100	21,100 $1.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History