Two Sigma Investments’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 | $94M | Buy |
4,637,168
+1,695,922
| +58% | +$34.4M | 0.17% | 165 |
|
|
2025
Q1 | $55.8M | Sell |
2,941,246
-4,972,997
| -63% | -$94.3M | 0.12% | 201 |
|
|
2024
Q4 | $204M | Buy |
7,914,243
+1,483,746
| +23% | +$38.2M | 0.44% | 42 |
|
|
2024
Q3 | $132M | Buy |
6,430,497
+4,106,382
| +177% | +$84.2M | 0.29% | 83 |
|
|
2024
Q2 | $43.7M | Sell |
2,324,115
-2,591,934
| -53% | -$48.7M | 0.1% | 225 |
|
|
2024
Q1 | $103M | Sell |
4,916,049
-864,324
| -15% | -$18.1M | 0.24% | 96 |
|
|
2023
Q4 | $116M | Buy |
5,780,373
+4,810,301
| +496% | +$96.4M | 0.27% | 90 |
|
|
2023
Q3 | $16M | Sell |
970,072
-7,158,506
| -88% | -$118M | 0.04% | 422 |
|
|
2023
Q2 | $177M | Buy |
8,128,578
+7,403,246
| +1,021% | +$161M | 0.44% | 40 |
|
|
2023
Q1 | $9.76M | Sell |
725,332
-6,020,048
| -89% | -$81M | 0.03% | 566 |
|
|
2022
Q4 | $82.6M | Buy |
6,745,380
+2,331,720
| +53% | +$28.5M | 0.26% | 94 |
|
|
2022
Q3 | $50.1M | Buy |
4,413,660
+1,538,721
| +54% | +$17.5M | 0.17% | 150 |
|
|
2022
Q2 | $32M | Buy |
2,874,939
+537,048
| +23% | +$5.97M | 0.11% | 227 |
|
|
2022
Q1 | $51.2M | Buy |
+2,337,891
| New | +$51.2M | 0.15% | 176 |
|
|
2021
Q4 | – | Sell |
-1,425,430
| Closed | -$38.1M | – | 2922 |
|
|
2021
Q3 | $38.1M | Buy |
1,425,430
+756,041
| +113% | +$20.2M | 0.09% | 239 |
|
|
2021
Q2 | $19.7M | Sell |
669,389
-87,852
| -12% | -$2.58M | 0.04% | 423 |
|
|
2021
Q1 | $20.9M | Buy |
757,241
+601,205
| +385% | +$16.6M | 0.05% | 357 |
|
|
2020
Q4 | $3.97M | Sell |
156,036
-871,323
| -85% | -$22.2M | 0.01% | 817 |
|
|
2020
Q3 | $17.6M | Buy |
+1,027,359
| New | +$17.6M | 0.06% | 294 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2020
Q1 | – | Sell |
-779,081
| Closed | -$45.5M | – | 2252 |
|
|
2019
Q4 | $45.5M | Sell |
779,081
-459,147
| -37% | -$26.8M | 0.14% | 152 |
|
|
2019
Q3 | $64.1M | Buy |
1,238,228
+534,866
| +76% | +$27.7M | 0.22% | 109 |
|
|
2019
Q2 | $37.7M | Sell |
703,362
-377,191
| -35% | -$20.2M | 0.13% | 187 |
|
|
2019
Q1 | $59.4M | Sell |
1,080,553
-937,521
| -46% | -$51.5M | 0.19% | 133 |
|
|
2018
Q4 | $85.5M | Buy |
2,018,074
+180,275
| +10% | +$7.64M | 0.33% | 57 |
|
|
2018
Q3 | $106M | Buy |
1,837,799
+255,672
| +16% | +$14.7M | 0.29% | 86 |
|
|
2018
Q2 | $74.8M | Sell |
1,582,127
-553,483
| -26% | -$26.2M | 0.22% | 104 |
|
|
2018
Q1 | $113M | Buy |
2,135,610
+1,756,585
| +463% | +$93M | 0.38% | 45 |
|
|
2017
Q4 | $20.2M | Buy |
+379,025
| New | +$20.2M | 0.07% | 350 |
|
|
2017
Q3 | – | Sell |
-667,370
| Closed | -$36.2M | – | 2143 |
|
|
2017
Q2 | $36.2M | Buy |
667,370
+199,035
| +42% | +$10.8M | 0.13% | 184 |
|
|
2017
Q1 | $23.8M | Buy |
+468,335
| New | +$23.8M | 0.08% | 315 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2331 |
|
|
2016
Q3 | – | Sell |
-17,345
| Closed | -$691K | – | 2207 |
|
|
2016
Q2 | $691K | Buy |
+17,345
| New | +$691K | ﹤0.01% | 1486 |
|
|
2016
Q1 | – | Sell |
-18,447
| Closed | -$1.08M | – | 2265 |
|
|
2015
Q4 | $1.08M | Buy |
+18,447
| New | +$1.08M | 0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-200,920
| Closed | -$11.3M | – | 1928 |
|
|
2015
Q2 | $11.3M | Buy |
200,920
+115,437
| +135% | +$6.47M | 0.05% | 402 |
|
|
2015
Q1 | $4.62M | Sell |
85,483
-32,885
| -28% | -$1.78M | 0.02% | 726 |
|
|
2014
Q4 | $5.54M | Sell |
118,368
-385
| -0.3% | -$18K | 0.03% | 614 |
|
|
2014
Q3 | $4.28M | Buy |
118,753
+80,013
| +207% | +$2.88M | 0.02% | 660 |
|
|
2014
Q2 | $1.23M | Sell |
38,740
-141,658
| -79% | -$4.49M | 0.01% | 1223 |
|
|
2014
Q1 | $5.82M | Sell |
180,398
-146,272
| -45% | -$4.72M | 0.03% | 578 |
|
|
2013
Q4 | $11.6M | Buy |
326,670
+217,514
| +199% | +$7.72M | 0.06% | 387 |
|
|
2013
Q3 | $3.37M | Buy |
+109,156
| New | +$3.37M | 0.02% | 626 |
|