A detailed history of Caption Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of NCLH stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
100,000
Holding current value
$2.57 Million
% of portfolio
0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$12.76 - $20.95 $3.87 Million - $6.36 Million
303,456 Added 476.05%
367,200 $7.36 Million
Q3 2023

Nov 14, 2023

SELL
$15.18 - $22.52 $2.98 Million - $4.42 Million
-196,256 Reduced 75.48%
63,744 $1.05 Million
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $42,364 - $74,018
3,400 Added 1.33%
260,000 $5.66 Million
Q1 2023

May 15, 2023

BUY
$11.87 - $18.11 $2.99 Million - $4.55 Million
251,500 Added 4931.37%
256,600 $3.45 Million
Q4 2022

Feb 14, 2023

SELL
$11.4 - $18.3 $55,860 - $89,670
-4,900 Reduced 49.0%
5,100 $62,000
Q3 2022

Nov 14, 2022

SELL
$10.96 - $15.49 $905,734 - $1.28 Million
-82,640 Reduced 89.21%
10,000 $113,000
Q2 2022

Aug 15, 2022

BUY
$10.38 - $22.19 $961,603 - $2.06 Million
92,640 New
92,640 $1.03 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $10.8B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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