NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721904. A total of 10 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,967,776 | -32.0% | 726,200 | -10.1% | 0.04% | -28.6% |
| Q2 2023 | $17,592,337 | +108.4% | 808,100 | +28.8% | 0.06% | +86.7% |
| Q1 2023 | $8,441,220 | -30.7% | 627,600 | -36.9% | 0.03% | +7.1% |
| Q4 2022 | $12,172,680 | +58.1% | 994,500 | +46.7% | 0.03% | +86.7% |
| Q3 2022 | $7,701,000 | -19.9% | 677,900 | -21.6% | 0.02% | 0.0% |
| Q2 2022 | $9,612,000 | -73.4% | 864,400 | -47.7% | 0.02% | -58.3% |
| Q1 2022 | $36,155,000 | -18.8% | 1,652,400 | -23.0% | 0.04% | 0.0% |
| Q4 2021 | $44,508,000 | -52.1% | 2,146,000 | -38.3% | 0.04% | -64.0% |
| Q3 2021 | $92,919,000 | +18.7% | 3,478,800 | +30.7% | 0.10% | +6.4% |
| Q2 2021 | $78,266,000 | +23.3% | 2,661,200 | +15.7% | 0.09% | 0.0% |
| Q1 2021 | $63,465,000 | +171.1% | 2,300,300 | +149.9% | 0.09% | +135.0% |
| Q4 2020 | $23,408,000 | +112.0% | 920,500 | +42.6% | 0.04% | +14.3% |
| Q3 2020 | $11,041,000 | -1.3% | 645,300 | -5.2% | 0.04% | -32.7% |
| Q2 2020 | $11,187,000 | +580.9% | 680,900 | +354.2% | 0.05% | +300.0% |
| Q1 2020 | $1,643,000 | +0.8% | 149,900 | +437.3% | 0.01% | +18.2% |
| Q4 2019 | $1,630,000 | -65.1% | 27,900 | -69.0% | 0.01% | -71.1% |
| Q3 2019 | $4,664,000 | +7805.1% | 90,100 | +8090.9% | 0.04% | +3700.0% |
| Q2 2019 | $59,000 | -95.4% | 1,100 | -95.2% | 0.00% | -92.9% |
| Q1 2019 | $1,270,000 | -63.9% | 23,100 | -72.2% | 0.01% | -53.3% |
| Q4 2018 | $3,518,000 | -35.9% | 83,000 | -13.2% | 0.03% | -30.2% |
| Q3 2018 | $5,490,000 | +215.7% | 95,600 | +159.8% | 0.04% | +186.7% |
| Q2 2018 | $1,739,000 | -78.6% | 36,800 | -76.1% | 0.02% | -81.7% |
| Q1 2018 | $8,141,000 | +137.4% | 153,700 | +138.7% | 0.08% | +241.7% |
| Q4 2017 | $3,429,000 | +35.5% | 64,400 | +37.6% | 0.02% | +4.3% |
| Q3 2017 | $2,530,000 | +128.3% | 46,800 | +129.4% | 0.02% | +91.7% |
| Q2 2017 | $1,108,000 | -51.4% | 20,400 | -54.6% | 0.01% | -55.6% |
| Q1 2017 | $2,278,000 | +128.0% | 44,900 | +91.1% | 0.03% | +170.0% |
| Q4 2016 | $999,000 | -5.7% | 23,500 | -16.4% | 0.01% | -9.1% |
| Q3 2016 | $1,059,000 | +30.9% | 28,100 | +38.4% | 0.01% | +10.0% |
| Q2 2016 | $809,000 | -45.4% | 20,300 | -24.3% | 0.01% | -52.4% |
| Q1 2016 | $1,482,000 | +1166.7% | 26,800 | +1240.0% | 0.02% | +2000.0% |
| Q4 2015 | $117,000 | -87.3% | 2,000 | -87.6% | 0.00% | -92.3% |
| Q3 2015 | $923,000 | +174.7% | 16,100 | +168.3% | 0.01% | +160.0% |
| Q2 2015 | $336,000 | -84.2% | 6,000 | -84.8% | 0.01% | -84.8% |
| Q1 2015 | $2,128,000 | +35366.7% | 39,400 | +19600.0% | 0.03% | – |
| Q2 2014 | $6,000 | -89.1% | 200 | -88.2% | 0.00% | -100.0% |
| Q1 2014 | $55,000 | – | 1,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 37,500 | $618,000 | 0.39% |
| Twin Tree Management, LP | 1,377,500 | $22,701,199 | 0.05% |
| GROUP ONE TRADING, L.P. | 726,200 | $11,967,776 | 0.04% |
| Capital Markets Trading UK LLP | 170,000 | $2,802 | 0.04% |
| SIMPLEX TRADING, LLC | 871,600 | $14,363 | 0.01% |
| IMC-Chicago, LLC | 563,300 | $9,283,184 | 0.01% |
| JANE STREET GROUP, LLC | 910,200 | $15,000,096 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 44,500 | $733,360 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 20 | $32,880 | 0.00% |