Stocks
NCLH
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

NCLH — Norwegian Cruise Line Holdings Ltd.

Holdings in NCLH

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$25,712,640	1,152,000	+6785.4%	Shares	Defined	2026-02-12
2025-12-31	$373,434	16,731	-99.1%	Shares	Defined	2026-02-12
2025-12-31	$41,178,168	1,844,900	+101.7%	Shares	Defined	2026-02-12
2025-09-30	$22,526,598	914,600	+867.1%	Shares	Defined	2025-11-14
2025-09-30	$2,329,282	94,571	-87.6%	Shares	Defined	2025-11-14
2025-09-30	$18,750,819	761,300	+24.9%	Shares	Defined	2025-11-14
2025-06-30	$12,362,688	609,600	-51.8%	Shares	Defined	2025-08-14
2025-06-30	$25,629,864	1,263,800	+5668.1%	Shares	Defined	2025-08-14
2025-06-30	$444,334	21,910	-97.4%	Shares	Defined	2025-08-14
2025-03-31	$15,992,760	843,500	+2437.1%	Shares	Defined	2025-05-19
2025-03-31	$630,344	33,246	-94.3%	Shares	Defined	2025-05-19
2025-03-31	$11,051,784	582,900	+332.9%	Shares	Defined	2025-05-19
2024-12-31	$3,464,235	134,638	-86.9%	Shares	Defined	2025-02-14
2024-12-31	$26,365,531	1,024,700	+36.2%	Shares	Defined	2025-02-14
2024-12-31	$19,354,106	752,200	+33.9%	Shares	Defined	2025-02-14
2024-09-30	$11,518,416	561,600	-22.0%	Shares	Defined	2024-11-15
2024-09-30	$14,775,404	720,400	-0.9%	Shares	Defined	2024-11-15
2024-09-30	$14,904,247	726,682	+6.9%	Shares	Defined	2024-11-15
2024-06-30	$12,769,477	679,589	-18.1%	Shares	Defined	2024-08-15
2024-03-31	$17,360,094	829,436	-6.5%	Shares	Defined	2024-05-16
2023-12-31	$17,777,322	887,092	+128.8%	Shares	Defined	2024-02-15
2023-09-30	$6,390,003	387,743	-73.9%	Shares	Defined	2023-11-15
2023-06-30	$32,347,106	1,485,857	+35.6%	Shares	Defined	2023-08-14
2023-03-31	$14,739,437	1,095,869	+24.2%	Shares	Defined	2023-05-16
2022-12-31	$10,799,326	882,298	-70.6%	Shares	Defined	2023-02-15
2022-09-30	$34,055,791	2,997,869	+200.5%	Shares	Defined	2022-11-15
2022-06-30	$11,094,011	997,663	-43.1%	Shares	Defined	2022-08-16
2022-03-31	$38,368,768	1,753,600	+52.3%	Shares	Defined	2022-05-17
2022-03-31	$25,185,585	1,151,078	-54.8%	Shares	Defined	2022-05-17
2022-03-31	$55,750,240	2,548,000	-25.4%	Shares	Defined	2022-05-17
2021-12-31	$70,812,041	3,414,274	+27.3%	Shares	Defined	2022-02-15
2021-12-31	$55,630,902	2,682,300	-19.1%	Shares	Defined	2022-02-15
2021-12-31	$68,802,876	3,317,400	+28.2%	Shares	Defined	2022-02-15
2021-09-30	$69,112,125	2,587,500	+2.2%	Shares	Defined	2021-11-16
2021-09-30	$67,611,370	2,531,313	+10.5%	Shares	Defined	2021-11-16
2021-09-30	$61,181,926	2,290,600	+3.6%	Shares	Defined	2021-11-16
2021-06-30	$65,026,979	2,211,050	-25.4%	Shares	Defined	2021-08-16
2021-06-30	$87,141,830	2,963,000	+3.2%	Shares	Defined	2021-08-16
2021-06-30	$84,433,169	2,870,900	+114.9%	Shares	Defined	2021-08-16
2021-03-31	$36,865,758	1,336,200	-5.2%	Shares	Defined	2021-05-18
2021-03-31	$38,883,469	1,409,332	-42.2%	Shares	Defined	2021-05-18
2021-03-31	$67,278,215	2,438,500	+3.6%	Shares	Defined	2021-05-18
2020-12-31	$59,859,677	2,353,900	+211.9%	Shares	Defined	2021-02-17
2020-12-31	$19,192,326	754,712	-23.6%	Shares	Defined	2021-02-17
2020-12-31	$25,107,039	987,300	-2.9%	Shares	Defined	2021-02-17
2020-09-30	$17,399,159	1,016,900	-45.7%	Shares	Defined	2020-11-17
2020-09-30	$32,024,787	1,871,700	+540.4%	Shares	Defined	2020-11-17
2020-09-30	$5,000,705	292,268	-84.3%	Shares	Defined	2020-11-17
2020-06-30	$30,500,652	1,856,400	+206.0%	Shares	Defined	2020-08-17
2020-06-30	$9,968,163	606,705	—	Shares	Defined	2020-08-17