Point72 Asset Management, L.P.
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,144,760 | 230,500 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $32,608,560 | 1,460,957 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $842,346 | 34,200 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $75,026,280 | 3,046,134 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $25,350,000 | 1,250,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $693,576 | 34,200 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $40,181,928 | 2,119,300 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $218,040 | 11,500 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $748,920 | 39,500 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $5,107,405 | 198,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,806,246 | 70,200 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,826,278 | 137,800 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,439,802 | 70,200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,204,439 | 64,100 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $1,304,026 | 69,400 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $1,452,542 | 69,400 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,341,613 | 64,100 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,284,564 | 64,100 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,390,776 | 69,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $443,312 | 26,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,546,832 | 275,900 | Shares | Defined | 2023-11-14 |
| 2022-12-31 | $856,800 | 70,000 | Shares | Defined | 2023-05-15 |
| 2022-06-30 | $100,080 | 9,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,700,336 | 152,908 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $10,123,876 | 462,700 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $311,100 | 15,000 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,057,740 | 51,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,147,484 | 80,400 | Shares | Defined | 2021-11-15 |
| 2020-09-30 | $10,072,520 | 588,692 | Shares | Defined | 2020-11-16 |