TWO SIGMA INVESTMENTS, LP
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,988,072 | 537,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $67,559,939 | 3,026,879 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $50,118,626 | 2,034,861 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $28,423,020 | 1,154,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $94,041,767 | 4,637,168 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $25,139,088 | 1,239,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,502,816 | 1,239,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $55,766,024 | 2,941,246 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $98,098,198 | 3,812,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $203,633,472 | 7,914,243 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $78,192,324 | 3,812,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $131,889,493 | 6,430,497 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $43,670,120 | 2,324,115 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $71,634,996 | 3,812,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $79,450,280 | 3,796,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $102,892,905 | 4,916,049 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $108,733,032 | 5,425,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $115,838,674 | 5,780,373 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,986,786 | 970,072 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $78,059,168 | 4,736,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $94,688,615 | 4,349,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $176,959,143 | 8,128,578 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,755,715 | 725,332 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $55,193,420 | 4,103,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $82,563,451 | 6,745,380 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $33,495,984 | 2,736,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $50,139,177 | 4,413,660 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $22,295,136 | 1,962,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,969,321 | 2,874,939 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $17,376,112 | 1,562,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,300,768 | 653,600 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $51,153,055 | 2,337,891 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,967,894 | 143,100 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $663,680 | 32,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $18,563,450 | 695,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $13,109,268 | 490,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $38,073,235 | 1,425,430 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,449,313 | 389,300 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $9,858,232 | 335,200 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $19,686,730 | 669,389 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $20,892,279 | 757,241 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $3,625,326 | 131,400 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $3,101,116 | 112,400 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,107,546 | 122,200 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $3,565,286 | 140,200 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $3,967,995 | 156,036 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,564,948 | 266,800 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $5,608,658 | 327,800 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $17,578,112 | 1,027,359 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $607,910 | 37,000 | Shares | Sole | 2020-08-14 |