TWO SIGMA INVESTMENTS, LP – Norwegian Cruise Line Holdings Ltd. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$22.29M
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.52% | 1.53M shares | 18.17M | $11.36 | 4.41M |
| Q3 2022 | put | Increase | +25.60% | 400K shares | 4.91M | $11.36 | 1.96M |
| Q2 2022 | put | Increase | +139.08% | 909K shares | 3.07M | $11.12 | 1.56M |
| Q2 2022 | share | Increase | +22.97% | 537.04K shares | -19.18M | $11.12 | 2.87M |
| Q1 2022 | share | Increase | 0.00% | 2.33M shares | 51.15M | $21.88 | 2.33M |
| Q1 2022 | put | Increase | +356.74% | 510.5K shares | 11.33M | $21.88 | 653.6K |
| Q1 2022 | call | Decrease | -100.00% | -32K shares | -664K | $21.88 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -1.42M shares | -38.07M | $21.02 | 0 |
| Q4 2021 | put | Decrease | -79.41% | -551.9K shares | -15.59M | $21.02 | 143.1K |
| Q4 2021 | call | Decrease | -93.48% | -458.8K shares | -12.44M | $21.02 | 32K |
| Q3 2021 | call | Increase | +46.42% | 155.6K shares | 3.25M | $26.71 | 490.8K |
| Q3 2021 | put | Increase | +78.53% | 305.7K shares | 7.11M | $26.71 | 695K |
| Q3 2021 | share | Increase | +112.94% | 756.04K shares | 18.38M | $26.71 | 1.42M |
| Q2 2021 | call | Increase | +155.10% | 203.8K shares | 6.23M | $29.41 | 335.2K |
| Q2 2021 | put | Increase | +246.35% | 276.9K shares | 8.34M | $29.41 | 389.3K |
| Q2 2021 | share | Decrease | -11.60% | -87.85K shares | -1.20M | $29.41 | 669.38K |
| Q1 2021 | call | Decrease | -6.28% | -8.8K shares | 60K | $27.59 | 131.4K |
| Q1 2021 | put | Decrease | -8.02% | -9.8K shares | -7K | $27.59 | 112.4K |
| Q1 2021 | share | Increase | +385.30% | 601.20K shares | 16.92M | $27.59 | 757.24K |
| Q4 2020 | put | Decrease | -54.20% | -144.6K shares | -1.45M | $25.43 | 122.2K |
| Q4 2020 | call | Decrease | -57.23% | -187.6K shares | -2.04M | $25.43 | 140.2K |
| Q4 2020 | share | Decrease | -84.81% | -871.32K shares | -13.61M | $25.43 | 156.03K |
| Q3 2020 | call | Increase | +855.69% | 293.5K shares | 5.04M | $17.11 | 327.8K |
| Q3 2020 | put | Increase | +621.08% | 229.8K shares | 3.95M | $17.11 | 266.8K |
| Q3 2020 | share | Increase | 0.00% | 1.02M shares | 17.57M | $17.11 | 1.02M |
| Q2 2020 | call | Increase | 0.00% | 34.3K shares | 564K | $16.43 | 34.3K |
| Q2 2020 | put | Increase | 0.00% | 37K shares | 608K | $16.43 | 37K |
| Q1 2020 | share | Decrease | -100.00% | -779.08K shares | -45.50M | $10.96 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -10.9K shares | -637K | $10.96 | 0 |
| Q4 2019 | share | Decrease | -37.08% | -459.14K shares | -18.59M | $58.41 | 779.08K |
| Q4 2019 | call | Decrease | -100.00% | -7K shares | -362K | $58.41 | 0 |
| Q4 2019 | put | Increase | +21.11% | 1.9K shares | 171K | $58.41 | 10.9K |
| Q3 2019 | call | Increase | 0.00% | 7K shares | 362K | $51.77 | 7K |
| Q3 2019 | share | Increase | +76.04% | 534.86K shares | 26.38M | $51.77 | 1.23M |
| Q3 2019 | put | Increase | 0.00% | 9K shares | 466K | $51.77 | 9K |
| Q2 2019 | share | Decrease | -34.91% | -377.19K shares | -21.66M | $53.63 | 703.36K |
| Q1 2019 | share | Decrease | -46.46% | -937.52K shares | -26.15M | $54.96 | 1.08M |
| Q4 2018 | call | Decrease | -100.00% | -7K shares | -402K | $42.39 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -9K shares | -517K | $42.39 | 0 |
| Q4 2018 | share | Increase | +9.81% | 180.27K shares | -19.99M | $42.39 | 2.01M |
| Q3 2018 | call | Increase | 0.00% | 7K shares | 402K | $57.43 | 7K |
| Q3 2018 | share | Increase | 0.00% | 1.83M shares | 105.54M | $57.43 | 1.83M |
| Q3 2018 | put | Increase | 0.00% | 9K shares | 517K | $57.43 | 9K |
| Q2 2018 | share | Decrease | -100.00% | -2.13M shares | -113.12M | $47.25 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -8.1K shares | -429K | $47.25 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -10K shares | -530K | $47.25 | 0 |
| Q1 2018 | share | Increase | +463.45% | 1.75M shares | 92.94M | $52.97 | 2.13M |
| Q1 2018 | call | Increase | +66.67% | 4K shares | 210K | $52.97 | 10K |
| Q1 2018 | put | Increase | 0.00% | 8.1K shares | 429K | $52.97 | 8.1K |
| Q4 2017 | share | Increase | 0.00% | 379.02K shares | 20.18M | $53.25 | 379.02K |
| Q4 2017 | call | Increase | 0.00% | 6K shares | 320K | $53.25 | 6K |
| Q3 2017 | share | Decrease | -100.00% | -667.37K shares | -36.23M | $54.05 | 0 |
| Q2 2017 | share | Increase | +42.50% | 199.03K shares | 12.47M | $54.29 | 667.37K |
| Q1 2017 | put | Decrease | -100.00% | -5K shares | -213K | $50.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 468.33K shares | 23.75M | $50.73 | 468.33K |
| Q4 2016 | call | Decrease | -100.00% | -8K shares | -302K | $42.53 | 0 |
| Q4 2016 | put | Decrease | -46.81% | -4.4K shares | -141K | $42.53 | 5K |
| Q3 2016 | call | Increase | 0.00% | 8K shares | 302K | $37.7 | 8K |
| Q3 2016 | put | Increase | 0.00% | 9.4K shares | 354K | $37.7 | 9.4K |
| Q3 2016 | share | Decrease | -100.00% | -17.34K shares | -691K | $37.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 17.34K shares | 691K | $39.84 | 17.34K |
| Q1 2016 | share | Decrease | -100.00% | -18.44K shares | -1.08M | $55.29 | 0 |