Penserra Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Penserra Capital Management LLC holds 27,784 shares of NCLH stock, worth $720,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,784

Previous 32,073 13.37%

Holding current value

$720,161

Previous $603,000 5.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.84 - $21.08 $63,648 - $90,412	-4,289 Reduced 13.37%	27,784 $569,000
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $193,239 - $259,886	-12,411 Reduced 27.9%	32,073 $603,000
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $830,892 - $1.11 Million	-52,159 Reduced 53.97%	44,484 $931,000
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $368,712 - $605,371	28,896 Added 42.65%	96,643 $1.94 Million
Q3 2023 Nov 15, 2023	SELL	$15.18 - $22.52 $2.4 Million - $3.56 Million	-158,250 Reduced 70.02%	67,747 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$12.46 - $21.77 $1.5 Million - $2.62 Million	-120,175 Reduced 34.72%	225,997 $4.92 Million
Q1 2023 Apr 24, 2023	BUY	$11.87 - $18.11 $2.72 Million - $4.15 Million	229,265 Added 196.11%	346,172 $4.66 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $236,572 - $379,761	20,752 Added 21.58%	116,907 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $103,582 - $146,395	-9,451 Reduced 8.95%	96,155 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $683,388 - $1.46 Million	-65,837 Reduced 38.4%	105,606 $1.17 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $2.15 Million - $3.32 Million	139,924 Added 443.94%	171,443 $3.75 Million
Q4 2021 Feb 15, 2022	BUY	$17.79 - $28.92 $279,196 - $453,870	15,694 Added 99.17%	31,519 $653,000
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $206,081 - $278,072	9,423 Added 147.19%	15,825 $422,000
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $167,156 - $215,811	6,402 New	6,402 $188,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $998,006 - $1.42 Million	-76,417 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $546,142 - $1.75 Million	65,017 Added 570.32%	76,417 $1.26 Million
Q1 2020 May 14, 2020	BUY	$7.77 - $59.65 $88,578 - $680,010	11,400 New	11,400 $141,000
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $7,075 - $8,866	-150 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$46.05 - $54.68 $104,303 - $123,850	-2,265 Reduced 93.79%	150 $7,000
Q2 2019 Aug 13, 2019	BUY	$50.41 - $59.56 $121,740 - $143,837	2,415 New	2,415 $129,000

Others Institutions Holding NCLH

# of Institutions

681

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...

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Penserra Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History