D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NCLH holding history
Norwegian Cruise Line Holdings Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCLH overviewAll 13F holders of NCLHFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,400
- Value
- $937.3K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,400 | $937.3K | <0.1% | +44,400 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −172,642−100.0% | Sold out | Holders |
| Q4 2025 | 172,642 | $3.85M | <0.1% | +172,642 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −928,333−100.0% | Sold out | Holders |
| Q1 2025 | 928,333 | $17.6M | <0.1% | −3,563,311−79.3% | Reduced | Holders |
| Q4 2024 | 4,491,644 | $115.6M | 0.1% | +642,380+16.7% | Added | Holders |
| Q3 2024 | 3,849,264 | $78.9M | 0.1% | +2,872,576+294.1% | Added | Holders |
| Q2 2024 | 976,688 | $18.4M | <0.1% | +976,688 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −328,625−100.0% | Sold out | Holders |
| Q4 2023 | 328,625 | $6.59M | <0.1% | +303,806+1,224.1% | Added | Holders |
| Q3 2023 | 24,819 | $409.0K | <0.1% | −250,615−91.0% | Reduced | Holders |
| Q2 2023 | 275,434 | $6.00M | <0.1% | +275,434 | New | Holders |