Two Sigma Advisers’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Sell |
3,456,309
-109,200
| -3% | -$2.21M | 0.14% | 143 |
|
|
2025
Q1 | $67.6M | Sell |
3,565,509
-4,123,691
| -54% | -$78.2M | 0.15% | 144 |
|
|
2024
Q4 | $198M | Buy |
7,689,200
+3,824,600
| +99% | +$98.4M | 0.46% | 48 |
|
|
2024
Q3 | $79.3M | Buy |
3,864,600
+3,464,100
| +865% | +$71M | 0.19% | 107 |
|
|
2024
Q2 | $7.53M | Sell |
400,500
-1,266,100
| -76% | -$23.8M | 0.02% | 626 |
|
|
2024
Q1 | $34.9M | Sell |
1,666,600
-1,252,600
| -43% | -$26.2M | 0.08% | 238 |
|
|
2023
Q4 | $58.5M | Sell |
2,919,200
-873,300
| -23% | -$17.5M | 0.14% | 157 |
|
|
2023
Q3 | $62.5M | Sell |
3,792,500
-1,578,400
| -29% | -$26M | 0.16% | 141 |
|
|
2023
Q2 | $117M | Buy |
5,370,900
+2,705,700
| +102% | +$58.9M | 0.3% | 87 |
|
|
2023
Q1 | $35.8M | Sell |
2,665,200
-1,528,100
| -36% | -$20.6M | 0.09% | 214 |
|
|
2022
Q4 | $51.3M | Buy |
4,193,300
+3,011,300
| +255% | +$36.9M | 0.14% | 151 |
|
|
2022
Q3 | $13.4M | Buy |
1,182,000
+823,900
| +230% | +$9.36M | 0.04% | 422 |
|
|
2022
Q2 | $3.98M | Buy |
358,100
+197,400
| +123% | +$2.2M | 0.01% | 870 |
|
|
2022
Q1 | $3.52M | Buy |
+160,700
| New | +$3.52M | 0.01% | 966 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$287K | – | 2665 |
|
|
2020
Q4 | $287K | Buy |
+11,300
| New | +$287K | ﹤0.01% | 2057 |
|
|
2020
Q2 | – | Sell |
-265,500
| Closed | -$2.91M | – | 2567 |
|
|
2020
Q1 | $2.91M | Sell |
265,500
-511,900
| -66% | -$5.61M | 0.01% | 925 |
|
|
2019
Q4 | $45.4M | Buy |
777,400
+181,500
| +30% | +$10.6M | 0.11% | 219 |
|
|
2019
Q3 | $30.9M | Sell |
595,900
-456,000
| -43% | -$23.6M | 0.08% | 296 |
|
|
2019
Q2 | $56.4M | Sell |
1,051,900
-349,300
| -25% | -$18.7M | 0.14% | 183 |
|
|
2019
Q1 | $77M | Buy |
1,401,200
+74,500
| +6% | +$4.09M | 0.19% | 130 |
|
|
2018
Q4 | $56.2M | Sell |
1,326,700
-255,500
| -16% | -$10.8M | 0.15% | 178 |
|
|
2018
Q3 | $90.9M | Sell |
1,582,200
-94,800
| -6% | -$5.44M | 0.22% | 125 |
|
|
2018
Q2 | $79.2M | Sell |
1,677,000
-83,800
| -5% | -$3.96M | 0.21% | 124 |
|
|
2018
Q1 | $93.3M | Buy |
1,760,800
+1,598,200
| +983% | +$84.7M | 0.25% | 106 |
|
|
2017
Q4 | $8.66M | Buy |
+162,600
| New | +$8.66M | 0.02% | 657 |
|
|
2017
Q3 | – | Sell |
-38,100
| Closed | -$2.07M | – | 2305 |
|
|
2017
Q2 | $2.07M | Sell |
38,100
-38,600
| -50% | -$2.1M | 0.01% | 1198 |
|
|
2017
Q1 | $3.89M | Buy |
+76,700
| New | +$3.89M | 0.01% | 928 |
|
|
2015
Q4 | – | Sell |
-62,754
| Closed | -$3.6M | – | 1969 |
|
|
2015
Q3 | $3.6M | Buy |
+62,754
| New | +$3.6M | 0.02% | 558 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$538K | – | 2067 |
|
|
2014
Q4 | $538K | Buy |
+11,500
| New | +$538K | ﹤0.01% | 1391 |
|