Renaissance Technologies’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
427,726
-3,349,805
| -89% | -$67.9M | 0.01% | 1153 |
|
|
2025
Q1 | $71.6M | Sell |
3,777,531
-1,799,700
| -32% | -$34.1M | 0.11% | 226 |
|
|
2024
Q4 | $144M | Buy |
5,577,231
+2,959,631
| +113% | +$76.2M | 0.21% | 94 |
|
|
2024
Q3 | $53.7M | Buy |
+2,617,600
| New | +$53.7M | 0.08% | 299 |
|
|
2024
Q2 | – | Sell |
-252,900
| Closed | -$5.29M | – | 3807 |
|
|
2024
Q1 | $5.29M | Buy |
+252,900
| New | +$5.29M | 0.01% | 1373 |
|
|
2023
Q4 | – | Sell |
-1,402,067
| Closed | -$23.1M | – | 3991 |
|
|
2023
Q3 | $23.1M | Buy |
1,402,067
+392,167
| +39% | +$6.46M | 0.04% | 516 |
|
|
2023
Q2 | $22M | Buy |
1,009,900
+988,500
| +4,619% | +$21.5M | 0.03% | 637 |
|
|
2023
Q1 | $288K | Sell |
21,400
-1,411,900
| -99% | -$19M | ﹤0.01% | 3143 |
|
|
2022
Q4 | $17.5M | Buy |
+1,433,300
| New | +$17.5M | 0.02% | 779 |
|
|
2022
Q3 | – | Sell |
-149,100
| Closed | -$1.66M | – | 4294 |
|
|
2022
Q2 | $1.66M | Sell |
149,100
-40,800
| -21% | -$454K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $4.16M | Buy |
+189,900
| New | +$4.16M | ﹤0.01% | 1732 |
|
|
2021
Q3 | – | Sell |
-312,500
| Closed | -$9.19M | – | 3715 |
|
|
2021
Q2 | $9.19M | Buy |
+312,500
| New | +$9.19M | 0.01% | 1234 |
|
|
2020
Q3 | – | Sell |
-110,334
| Closed | -$1.81M | – | 3573 |
|
|
2020
Q2 | $1.81M | Sell |
110,334
-1,247,061
| -92% | -$20.5M | ﹤0.01% | 2240 |
|
|
2020
Q1 | $14.9M | Sell |
1,357,395
-3,733,649
| -73% | -$40.9M | 0.01% | 929 |
|
|
2019
Q4 | $297M | Buy |
5,091,044
+325,344
| +7% | +$19M | 0.23% | 83 |
|
|
2019
Q3 | $247M | Buy |
4,765,700
+1,813,700
| +61% | +$93.9M | 0.21% | 100 |
|
|
2019
Q2 | $158M | Buy |
2,952,000
+1,620,800
| +122% | +$86.9M | 0.14% | 157 |
|
|
2019
Q1 | $73.2M | Buy |
1,331,200
+1,096,800
| +468% | +$60.3M | 0.07% | 356 |
|
|
2018
Q4 | $9.94M | Buy |
+234,400
| New | +$9.94M | 0.01% | 1311 |
|
|
2018
Q2 | – | Sell |
-135,817
| Closed | -$7.19M | – | 3441 |
|
|
2018
Q1 | $7.19M | Buy |
+135,817
| New | +$7.19M | 0.01% | 1577 |
|
|
2017
Q4 | – | Sell |
-205,000
| Closed | -$11.1M | – | 3453 |
|
|
2017
Q3 | $11.1M | Buy |
+205,000
| New | +$11.1M | 0.01% | 1264 |
|
|
2016
Q4 | – | Sell |
-200,100
| Closed | -$7.54M | – | 3380 |
|
|
2016
Q3 | $7.54M | Sell |
200,100
-398,000
| -67% | -$15M | 0.01% | 1336 |
|
|
2016
Q2 | $23.8M | Buy |
598,100
+535,600
| +857% | +$21.3M | 0.05% | 585 |
|
|
2016
Q1 | $3.46M | Buy |
+62,500
| New | +$3.46M | 0.01% | 1892 |
|
|
2015
Q3 | – | Sell |
-25,100
| Closed | -$1.41M | – | 3292 |
|
|
2015
Q2 | $1.41M | Sell |
25,100
-302,668
| -92% | -$17M | ﹤0.01% | 2278 |
|
|
2015
Q1 | $17.7M | Buy |
+327,768
| New | +$17.7M | 0.04% | 643 |
|
|
2014
Q4 | – | Sell |
-91,300
| Closed | -$3.29M | – | 3064 |
|
|
2014
Q3 | $3.29M | Sell |
91,300
-154,300
| -63% | -$5.56M | 0.01% | 1390 |
|
|
2014
Q2 | $7.79M | Buy |
+245,600
| New | +$7.79M | 0.02% | 987 |
|
|
2014
Q1 | – | Sell |
-132,800
| Closed | -$4.71M | – | 2955 |
|
|
2013
Q4 | $4.71M | Buy |
+132,800
| New | +$4.71M | 0.01% | 1223 |
|