Intrinsic Edge Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 220,049 shares of NCLH stock, worth $5.81 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

220,049

Previous 1,869,643 88.23%

Holding current value

$5.81 Million

Previous $35.1 Million 87.15%

% of portfolio

0.58%

Previous 3.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.84 - $21.08 $24.5 Million - $34.8 Million	-1,649,594 Reduced 88.23%	220,049 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $15 Million - $20.2 Million	965,126 Added 106.7%	1,869,643 $35.1 Million
Q1 2024 May 14, 2024	BUY	$15.93 - $21.34 $12.8 Million - $17.2 Million	804,517 Added 804.52%	904,517 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $1.28 Million - $2.1 Million	100,000 New	100,000 $2 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $12.7 Million - $19.5 Million	-824,141 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $14.7 Million - $23.8 Million	824,141 New	824,141 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $5.47 Million - $6.46 Million	-108,510 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $8.45 Million - $11.7 Million	-207,452 Reduced 65.66%	108,510 $5.96 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $9.33 Million - $13.4 Million	235,962 Added 294.95%	315,962 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $3.73 Million - $4.63 Million	80,000 New	80,000 $4.59 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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Intrinsic Edge Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History