HRT FINANCIAL LP – Norwegian Cruise Line Holdings Ltd. Transaction History
HRT FINANCIAL LP portfolio value:
$5.85M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
+2.16%
quarter
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2543.75% | 495.95K shares | 5.63M | $11.36 | 515.45K |
| Q2 2022 | share | Increase | 0.00% | 19.49K shares | 216K | $11.12 | 19.49K |
| Q1 2022 | share | Decrease | -100.00% | -273.96K shares | -5.68M | $21.88 | 0 |
| Q4 2021 | share | Increase | 0.00% | 273.96K shares | 5.68M | $21.02 | 273.96K |
| Q2 2021 | share | Decrease | -100.00% | -212.12K shares | -5.85M | $29.41 | 0 |
| Q1 2021 | share | Increase | 0.00% | 212.12K shares | 5.85M | $27.59 | 212.12K |
| Q3 2020 | share | Decrease | -100.00% | -12.14K shares | -199K | $17.11 | 0 |
| Q2 2020 | share | Increase | +13.01% | 1.39K shares | 82K | $16.43 | 12.14K |
| Q1 2020 | share | Increase | 0.00% | 10.74K shares | 117K | $10.96 | 10.74K |
| Q4 2018 | share | Decrease | -100.00% | -3.63K shares | -208K | $42.39 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.63K shares | 208K | $57.43 | 3.63K |