D.E. Shaw & Co’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-928,333
| Closed | -$17.6M | – | 3287 |
|
|
2025
Q1 | $17.6M | Sell |
928,333
-3,563,311
| -79% | -$67.6M | 0.02% | 735 |
|
|
2024
Q4 | $116M | Buy |
4,491,644
+642,380
| +17% | +$16.5M | 0.08% | 185 |
|
|
2024
Q3 | $78.9M | Buy |
3,849,264
+2,872,576
| +294% | +$58.9M | 0.07% | 216 |
|
|
2024
Q2 | $18.4M | Buy |
+976,688
| New | +$18.4M | 0.02% | 612 |
|
|
2024
Q1 | – | Sell |
-328,625
| Closed | -$6.59M | – | 3308 |
|
|
2023
Q4 | $6.59M | Buy |
328,625
+303,806
| +1,224% | +$6.09M | 0.01% | 1074 |
|
|
2023
Q3 | $409K | Sell |
24,819
-250,615
| -91% | -$4.13M | ﹤0.01% | 2374 |
|
|
2023
Q2 | $6M | Buy |
+275,434
| New | +$6M | 0.01% | 1163 |
|
|
2020
Q2 | – | Sell |
-76,974
| Closed | -$844K | – | 2772 |
|
|
2020
Q1 | $844K | Buy |
+76,974
| New | +$844K | ﹤0.01% | 1936 |
|
|
2017
Q1 | – | Sell |
-115,511
| Closed | -$4.91M | – | 2546 |
|
|
2016
Q4 | $4.91M | Buy |
+115,511
| New | +$4.91M | 0.01% | 982 |
|
|
2016
Q3 | – | Sell |
-83,389
| Closed | -$3.32M | – | 2590 |
|
|
2016
Q2 | $3.32M | Sell |
83,389
-2,769
| -3% | -$110K | 0.01% | 1175 |
|
|
2016
Q1 | $4.76M | Sell |
86,158
-688,767
| -89% | -$38.1M | 0.01% | 998 |
|
|
2015
Q4 | $45.4M | Buy |
774,925
+227,626
| +42% | +$13.3M | 0.07% | 262 |
|
|
2015
Q3 | $31.4M | Sell |
547,299
-297,383
| -35% | -$17M | 0.05% | 332 |
|
|
2015
Q2 | $47.3M | Buy |
844,682
+3,844
| +0.5% | +$215K | 0.07% | 265 |
|
|
2015
Q1 | $45.4M | Buy |
+840,838
| New | +$45.4M | 0.07% | 262 |
|