Peak6 Investments LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Peak6 Investments LLC holds 308,600 shares of NCLH stock, worth $7.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,600

Previous 143,700 114.75%

Holding current value

$7.95 Million

Previous $2.7 Million 134.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $1.01 Million - $1.36 Million	65,121 New	65,121 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $412,722 - $677,627	32,345 New	32,345 $648,000
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $267,514 - $408,145	22,537 Added 77.93%	51,457 $692,000
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $2.7 Million - $4.33 Million	-236,507 Reduced 89.1%	28,920 $354,000
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $3.16 Million - $4.47 Million	-288,688 Reduced 52.1%	265,427 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $3.01 Million - $6.44 Million	290,416 Added 110.13%	554,115 $6.16 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $2.36 Million - $3.64 Million	153,377 Added 139.03%	263,699 $5.77 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $3.2 Million - $5.2 Million	-179,689 Reduced 61.96%	110,322 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $3.93 Million - $5.3 Million	-179,494 Reduced 38.23%	290,011 $7.75 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $7.48 Million - $9.66 Million	286,519 Added 156.58%	469,505 $13.8 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $4.07 Million - $6.02 Million	181,610 Added 13198.4%	182,986 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $12,595 - $23,589	838 Added 155.76%	1,376 $35,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $359,554 - $510,149	-27,531 Reduced 98.08%	538 $9,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $86,301 - $275,959	10,274 Added 57.74%	28,069 $461,000
Q1 2020 May 14, 2020	BUY	$7.77 - $59.65 $81,973 - $629,307	10,550 Added 145.62%	17,795 $195,000
Q4 2019 Feb 13, 2020	SELL	$47.17 - $59.11 $2.28 Million - $2.86 Million	-48,324 Reduced 86.96%	7,245 $423,000
Q3 2019 Nov 08, 2019	SELL	$46.05 - $54.68 $152,839 - $181,482	-3,319 Reduced 5.64%	55,569 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $2.72 Million - $3.22 Million	53,986 Added 1101.31%	58,888 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $1.44 Million - $2.07 Million	-36,536 Reduced 88.17%	4,902 $208,000
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $1.93 Million - $2.4 Million	41,438 New	41,438 $2.38 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 $10.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Norwegian Cruise Line Holdings Ltd. Transaction History