News + Filings Holdings
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Trexquant Investment LP
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 621,068 | 558,099 | 13,520,650,000 | 12,673,717,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 62,969 | -1,335,011 | 846,933,000 | 831,052,000 | $13,450.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,397,980 | 1,152,736 | 15,881,000 | 13,154,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 245,244 | -89,716 | 2,727,000 | -4,602,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 334,960 | 334,960 | 7,329,000 | 7,329,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -35,659 | 0 | -952,000 | |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 35,659 | 35,659 | 952,000 | 952,000 | $26.70 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -13,987 | 0 | -356,000 | |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 13,987 | 13,987 | 356,000 | 356,000 | $25.45 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -40,052 | 0 | -658,000 | |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 40,052 | -138,361 | 658,000 | -1,297,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 178,413 | 127,070 | 1,955,000 | -1,044,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 51,343 | 24,988 | 2,999,000 | 1,635,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 26,355 | 26,355 | 1,364,000 | 1,364,000 | $51.75 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -138,247 | 0 | -5,860,000 | |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 138,247 | 123,578 | 5,860,000 | 5,018,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 14,669 | -61,097 | 842,000 | -2,738,000 | $57.40 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 75,766 | 3,054 | 3,580,000 | -272,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 72,712 | 61,802 | 3,852,000 | 3,271,000 | $52.98 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 10,910 | 10,910 | 581,000 | 581,000 | $53.25 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -24,200 | 0 | -1,228,000 | |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 24,200 | 24,200 | 1,228,000 | 1,228,000 | $50.74 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -8,600 | 0 | -324,000 | |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,600 | -54,318 | 324,000 | -2,183,000 | $37.67 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 62,918 | 62,918 | 2,507,000 | 2,507,000 | $39.85 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -14,000 | 0 | -784,000 | |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 14,000 | 14,000 | 784,000 | 784,000 | $56.00 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 11,600 | 11,600 | 626,000 | 626,000 | $53.97 |
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