Schonfeld Strategic Advisors LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Schonfeld Strategic Advisors LLC

  • $15.2 Billion
  • Q3 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 251,839 shares of NCLH stock, worth $4.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
251,839
Previous 1,179,341 78.65%
Holding current value
$4.41 Million
Previous $23.9 Million 74.07%
% of portfolio
0.04%
Previous 0.19%

Shares

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

Nov 14, 2025
SELL
$20.98 - $26.94 $19.5 Million - $25 Million
-927,502 Reduced 78.65%
251,839 $6.2 Million
Q2 2025

Aug 14, 2025
BUY
$15.5 - $20.28 $18.3 Million - $23.9 Million
1,179,341 New
1,179,341 $23.9 Million
Q4 2024

Feb 14, 2025
SELL
$19.44 - $28.35 $10.4 Million - $15.2 Million
-534,800 Reduced 69.59%
233,733 $6.01 Million
Q3 2024

Nov 14, 2024
SELL
$14.84 - $21.08 $2.16 Million - $3.06 Million
-145,398 Reduced 15.91%
768,533 $15.8 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $13.8 Million - $18.6 Million
888,631 Added 3512.38%
913,931 $17.2 Million
Q1 2024

May 15, 2024
BUY
$15.93 - $21.34 $403,029 - $539,902
25,300 New
25,300 $529,000
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $953,304 - $1.41 Million
62,800 Added 32.85%
254,000 $4.19 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $614,278 - $1.07 Million
49,300 Added 34.74%
191,200 $4.16 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $2,374 - $3,622
-200 Reduced 0.14%
141,900 $1.91 Million
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $211,287 - $339,172
-18,534 Reduced 11.54%
142,100 $1.74 Million
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $145,483 - $205,614
-13,274 Reduced 7.63%
160,634 $1.83 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $1.03 Million - $2.2 Million
99,008 Added 132.19%
173,908 $1.93 Million
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $730,442 - $1.13 Million
47,493 Added 173.29%
74,900 $1.64 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $214,049 - $347,965
-12,032 Reduced 30.51%
27,407 $568,000
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $1.03 Million - $1.33 Million
39,439 New
39,439 $1.16 Million
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $43,597 - $334,696
-5,611 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$47.17 - $59.11 $207,029 - $259,433
-4,389 Reduced 43.89%
5,611 $328,000
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $520,364 - $617,884
-11,300 Reduced 53.05%
10,000 $518,000
Q2 2019

Aug 14, 2019
SELL
$50.41 - $59.56 $1.45 Million - $1.71 Million
-28,700 Reduced 57.4%
21,300 $1.14 Million
Q1 2019

May 15, 2019
BUY
$40.71 - $56.5 $95,017 - $131,871
2,334 Added 4.9%
50,000 $2.75 Million
Q4 2018

Feb 14, 2019
SELL
$39.55 - $56.76 $112,084 - $160,857
-2,834 Reduced 5.61%
47,666 $2.02 Million
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $815,850 - $1.01 Million
17,500 Added 53.03%
50,500 $2.9 Million
Q2 2018

Aug 14, 2018
SELL
$47.25 - $56.75 $1.71 Million - $2.05 Million
-36,136 Reduced 52.27%
33,000 $1.56 Million
Q1 2018

May 15, 2018
BUY
$51.4 - $60.93 $3.55 Million - $4.21 Million
69,136 New
69,136 $3.66 Million
Q4 2017

Feb 14, 2018
SELL
$52.81 - $59.16 $7.45 Million - $8.34 Million
-140,981 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $7.45 Million - $8.38 Million
140,981
140,981 $7.62 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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