Quantbot Technologies LP Norwegian Cruise Line Holdings Ltd. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Quantbot Technologies LP holds 365,845 shares of NCLH stock, worth $9.67 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
365,845
Previous 19,087 1816.72%
Holding current value
$9.67 Million
Previous $358,000 1995.81%
% of portfolio
0.32%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$14.84 - $21.08 $5.15 Million - $7.31 Million
346,758 Added 1816.72%
365,845 $7.5 Million
Q2 2024

Aug 09, 2024
SELL
$15.57 - $20.94 $2.11 Million - $2.84 Million
-135,525 Reduced 87.65%
19,087 $358,000
Q1 2024

May 06, 2024
SELL
$15.93 - $21.34 $2.89 Million - $3.87 Million
-181,431 Reduced 53.99%
154,612 $3.24 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $1.07 Million - $1.75 Million
83,695 Added 33.17%
336,043 $6.73 Million
Q3 2023

Nov 07, 2023
BUY
$15.18 - $22.52 $3.83 Million - $5.68 Million
252,348 New
252,348 $4.16 Million
Q1 2023

May 12, 2023
BUY
$11.87 - $18.11 $498 - $760
42 New
42 $0
Q2 2022

Aug 09, 2022
BUY
$10.38 - $22.19 $465,024 - $994,112
44,800 Added 27.9%
205,375 $2.28 Million
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $1.29 Million - $1.99 Million
83,956 Added 109.58%
160,575 $3.51 Million
Q4 2021

Feb 11, 2022
BUY
$17.79 - $28.92 $1.36 Million - $2.22 Million
76,619 New
76,619 $1.59 Million
Q2 2020

Aug 13, 2020
SELL
$8.4 - $26.86 $88,359 - $282,540
-10,519 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$7.77 - $59.65 $37,909 - $291,032
4,879 Added 86.51%
10,519 $115,000
Q4 2019

Feb 10, 2020
SELL
$47.17 - $59.11 $631,700 - $791,601
-13,392 Reduced 70.37%
5,640 $329,000
Q3 2019

Nov 12, 2019
SELL
$46.05 - $54.68 $433,376 - $514,593
-9,411 Reduced 33.09%
19,032 $985,000
Q2 2019

Aug 13, 2019
SELL
$50.41 - $59.56 $2.19 Million - $2.59 Million
-43,430 Reduced 60.43%
28,443 $1.53 Million
Q1 2019

May 13, 2019
BUY
$40.71 - $56.5 $2.93 Million - $4.06 Million
71,873 New
71,873 $3.95 Million
Q3 2018

Nov 13, 2018
SELL
$46.62 - $57.88 $2.01 Million - $2.49 Million
-43,080 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$47.25 - $56.75 $1.14 Million - $1.37 Million
24,228 Added 128.52%
43,080 $2.04 Million
Q1 2018

May 11, 2018
SELL
$51.4 - $60.93 $519,602 - $615,941
-10,109 Reduced 34.91%
18,852 $998,000
Q4 2017

Feb 12, 2018
SELL
$52.81 - $59.16 $234,846 - $263,084
-4,447 Reduced 13.31%
28,961 $1.54 Million
Q3 2017

Nov 07, 2017
BUY
$52.83 - $59.46 $1.76 Million - $1.99 Million
33,408
33,408 $1.81 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.

NCLH Quotes by TradingView
  • 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...
More about NCLH
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