NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721954. A total of 11 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,808,418 | -37.4% | 1,054,200 | -30.3% | 0.01% | -28.6% |
| Q1 2024 | $31,664,997 | -37.8% | 1,512,900 | -40.5% | 0.01% | -46.2% |
| Q4 2023 | $50,943,684 | +106.6% | 2,542,100 | +69.9% | 0.01% | +62.5% |
| Q3 2023 | $24,660,672 | -9.3% | 1,496,400 | +19.9% | 0.01% | -11.1% |
| Q2 2023 | $27,175,491 | +38.6% | 1,248,300 | -14.4% | 0.01% | +12.5% |
| Q1 2023 | $19,604,720 | -0.2% | 1,457,600 | -9.1% | 0.01% | -11.1% |
| Q4 2022 | $19,634,184 | +15.3% | 1,604,100 | +7.0% | 0.01% | +28.6% |
| Q3 2022 | $17,023,000 | -16.4% | 1,498,500 | -18.2% | 0.01% | -22.2% |
| Q2 2022 | $20,374,000 | – | 1,832,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 1,370,200 | $27,459 | 0.34% |
| Twin Tree Management, LP | 1,214,200 | $24,332,569 | 0.05% |
| SIMPLEX TRADING, LLC | 2,781,100 | $55,733 | 0.04% |
| GROUP ONE TRADING, L.P. | 438,600 | $8,789,544 | 0.02% |
| JANE STREET GROUP, LLC | 2,542,100 | $50,943,684 | 0.01% |
| IMC-Chicago, LLC | 594,000 | $11,903,760 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 210,000 | $4,208,400 | 0.00% |