TSS
Two Sigma Securities’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,668
| Closed | -$335K | – | 1874 |
|
|
2025
Q1 | $335K | Buy |
+17,668
| New | +$335K | 0.05% | 524 |
|
|
2024
Q4 | – | Sell |
-62,970
| Closed | -$1.29M | – | 1975 |
|
|
2024
Q3 | $1.29M | Sell |
62,970
-4,437
| -7% | -$91K | 0.02% | 203 |
|
|
2024
Q2 | $1.27M | Sell |
67,407
-62,994
| -48% | -$1.18M | 0.02% | 285 |
|
|
2024
Q1 | $2.73M | Buy |
130,401
+92,691
| +246% | +$1.94M | 0.03% | 130 |
|
|
2023
Q4 | $756K | Buy |
37,710
+24,279
| +181% | +$487K | 0.01% | 282 |
|
|
2023
Q3 | $221K | Sell |
13,431
-321,652
| -96% | -$5.3M | ﹤0.01% | 768 |
|
|
2023
Q2 | $7.29M | Buy |
+335,083
| New | +$7.29M | 0.11% | 31 |
|
|
2023
Q1 | – | Sell |
-215,079
| Closed | -$2.63M | – | 1757 |
|
|
2022
Q4 | $2.63M | Buy |
215,079
+155,082
| +258% | +$1.9M | 0.08% | 55 |
|
|
2022
Q3 | $682K | Sell |
59,997
-8,261
| -12% | -$93.9K | 0.02% | 264 |
|
|
2022
Q2 | $759K | Sell |
68,258
-5,091
| -7% | -$56.6K | 0.03% | 184 |
|
|
2022
Q1 | $1.61M | Buy |
73,349
+58,943
| +409% | +$1.29M | 0.06% | 107 |
|
|
2021
Q4 | $299K | Buy |
+14,406
| New | +$299K | 0.01% | 427 |
|
|
2021
Q3 | – | Sell |
-14,212
| Closed | -$418K | – | 1090 |
|
|
2021
Q2 | $418K | Buy |
+14,212
| New | +$418K | 0.01% | 237 |
|
|
2021
Q1 | – | Sell |
-14,153
| Closed | -$360K | – | 927 |
|
|
2020
Q4 | $360K | Buy |
+14,153
| New | +$360K | 0.01% | 242 |
|
|
2020
Q3 | – | Sell |
-10,469
| Closed | -$172K | – | 807 |
|
|
2020
Q2 | $172K | Sell |
10,469
-1,643
| -14% | -$27K | ﹤0.01% | 420 |
|
|
2020
Q1 | $133K | Buy |
+12,112
| New | +$133K | ﹤0.01% | 459 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1441 |
|