Interval Partners, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Interval Partners, LP holds 690,798 shares of NCLH stock, worth $18.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

690,798

Holding current value

$18.3 Million

% of portfolio

0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $10.3 Million - $14.6 Million	690,798 New	690,798 $14.2 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1.22 Million - $1.87 Million	103,000 New	103,000 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $668,416 - $862,976	-25,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $170,240 - $251,788	7,600 Added 42.22%	25,600 $706,000
Q4 2020 Feb 25, 2021	SELL	$15.03 - $28.15 $30,060 - $56,300	-2,000 Reduced 10.0%	18,000 $458,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $300,600 - $563,000	20,000 New	20,000 $757,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $38.1 Million - $45.3 Million	-827,678 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$50.41 - $59.56 $21.7 Million - $25.6 Million	429,660 Added 107.95%	827,678 $44.4 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $14.5 Million - $20.2 Million	-356,747 Reduced 47.27%	398,018 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $21.9 Million - $31.5 Million	554,722 Added 277.3%	754,765 $32 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $191,981 - $238,349	4,118 Added 2.1%	200,043 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $17.9 Million - $21.5 Million	-378,558 Reduced 65.9%	195,925 $9.26 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $29.5 Million - $35 Million	574,483 New	574,483 $30.4 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $46.9 Million - $52.6 Million	-888,889 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $47 Million - $52.9 Million	888,889	888,889 $48 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
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...

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Interval Partners, LP Norwegian Cruise Line Holdings Ltd. Transaction History