Norwegian Cruise Line Hldgs shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 247k | 20.04 |
| 2023-09-30 | $3.6M | 217k | 16.48 |
| 2023-06-30 | $11M | 511k | 21.77 |
| 2023-03-31 | $2.0M | 147k | 13.45 |
| 2022-12-31 | $10M | 838k | 12.24 |
| 2022-09-30 | $1.6M | 139k | 11.37 |
| 2022-06-30 | $4.3M | 387k | 11.12 |
| 2022-03-31 | $5.7M | 260k | 21.88 |
| 2021-12-31 | $3.1M | 149k | 20.74 |
| 2021-09-30 | $4.4M | 167k | 26.71 |
| 2021-06-30 | $5.2M | 176k | 29.41 |
| 2021-03-31 | $3.5M | 127k | 27.59 |
| 2020-12-31 | $4.0M | 157k | 25.44 |
| 2020-09-30 | $2.2M | 127k | 17.11 |
| 2020-06-30 | $1.4M | 84k | 16.43 |
| 2020-03-31 | $133k | 12k | 10.98 |
| 2019-12-31 | $2.7M | 46k | 58.37 |
| 2019-06-30 | $686k | 13k | 53.56 |
| 2019-03-31 | $842k | 15k | 55.00 |
| 2018-12-31 | $572k | 14k | 42.37 |
| 2018-09-30 | $4.1M | 72k | 57.43 |
| 2018-06-30 | $3.5M | 75k | 47.25 |
| 2018-03-31 | $4.5M | 86k | 52.98 |