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NCLHNCLH
21 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in NORWEGIAN CRUISE LINE HOLDIN

Virtu Financial LLC previously held 0 shares of NCLH (NORWEGIAN CRUISE LINE HOLDIN), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$242,000

Total Shares Change

-5,716

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$21.11
0
2026-Q1
New
77,724
-
$1,4530.1%$21.27
15
2025-Q2
Exited
0
-100.0%
$00.0%$20.18
0
2025-Q1
Increased
92,126
+30.6%
$1.7M0.1%$19.15
33
2024-Q4
New
70,566
-
$1.8M0.1%$25.75
36
2023-Q2
Exited
0
-100.0%
$00.0%$20.90
0
2023-Q1
Increased
86,130
+49.7%
$1.2M0.1%$13.27
42
2022-Q4
New
57,530
-
$704,0000.1%$12.24
34
2022-Q1
Exited
0
-100.0%
$00.0%$21.22
0
2021-Q4
New
338,150
-
$7M0.7%$21.02
53
2021-Q3
Exited
0
-100.0%
$00.0%$27.34
0
2021-Q2
New
13,688
-
$403,0000.0%$28.91
33
2021-Q1
Exited
0
-100.0%
$00.0%$27.20
0
2020-Q4
New
43,225
-
$1.1M0.1%$25.64
42
2020-Q3
Exited
0
-100.0%
$00.0%$16.56
0
2020-Q2
New
119,822
-
$2M0.2%$16.56
43
2019-Q4
Exited
0
-100.0%
$00.0%$58.59
0
2019-Q3
New
4,854
-
$251,0000.0%$51.02
32
2019-Q2
Exited
0
-100.0%
$00.0%$53.63
0
2019-Q1
Increased
7,071
+23.7%
$389,0000.0%$54.96
29
2018-Q4
New
5,716
-
$242,0000.0%$41.98
32

Other major holders of NCLH: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, Capital International Investors, VANGUARD GROUP INC

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