Two Sigma Securities, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 19,400 shares of NCLH stock, worth $498,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,400

Previous 80,700 75.96%

Holding current value

$498,192

Previous $1.52 Million 73.81%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $65,845 - $93,531	-4,437 Reduced 6.58%	62,970 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $980,816 - $1.32 Million	-62,994 Reduced 48.31%	67,407 $1.27 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $1.48 Million - $1.98 Million	92,691 Added 245.8%	130,401 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $309,800 - $508,645	24,279 Added 180.77%	37,710 $755,000
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $4.88 Million - $7.24 Million	-321,652 Reduced 95.99%	13,431 $221,000
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $4.18 Million - $7.29 Million	335,083 New	335,083 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $1.77 Million - $2.84 Million	155,082 Added 258.48%	215,079 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $90,540 - $127,962	-8,261 Reduced 12.1%	59,997 $682,000
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $52,844 - $112,969	-5,091 Reduced 6.94%	68,258 $759,000
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $906,543 - $1.4 Million	58,943 Added 409.16%	73,349 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $3,451 - $5,610	194 Added 1.37%	14,406 $299,000
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $1,540 - $1,988	59 Added 0.42%	14,212 $418,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $55,370 - $103,704	3,684 Added 35.19%	14,153 $360,000
Q2 2020 Sep 10, 2020	SELL	$8.4 - $26.86 $615,720 - $1.97 Million	-73,300 Reduced 87.5%	10,469 $172,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $601,918 - $1.92 Million	71,657 Added 591.62%	83,769 $1.38 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $94,110 - $722,480	12,112 New	12,112 $133,000

Others Institutions Holding NCLH

# of Institutions

692

Shares Held

318M

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 $10.8B
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...

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Two Sigma Securities, LLC Norwegian Cruise Line Holdings Ltd. Transaction History