Qube Research & Technologies LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 537,907 shares of NCLH stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

537,907

Holding current value

$14.2 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.44 - $28.35 $10.5 Million - $15.2 Million	537,907 New	537,907 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $12 Million - $17.8 Million	-790,229 Reduced 41.25%	1,125,264 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $13.8 Million - $24 Million	-1,104,573 Reduced 36.57%	1,915,493 $41.7 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $46.8 Million - $71.5 Million	-3,946,788 Reduced 56.65%	3,020,066 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $79.4 Million - $127 Million	6,966,854 New	6,966,854 $85.3 Million
Q1 2022 May 09, 2022	SELL	$15.38 - $23.72 $9.44 Million - $14.6 Million	-613,786 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$17.79 - $28.92 $10.2 Million - $16.7 Million	575,893 Added 1519.79%	613,786 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $828,719 - $1.12 Million	37,893 New	37,893 $1.01 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $4.59 Million - $6.78 Million	-204,791 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $3.08 Million - $5.76 Million	204,791 New	204,791 $5.21 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $1,226 - $1,759	-31 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $68,531 - $85,083	-1,470 Reduced 97.93%	31 $2,000
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $8,741 - $10,498	185 Added 14.06%	1,501 $71,000
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $67,642 - $80,183	1,316 New	1,316 $69,000

Others Institutions Holding NCLH

# of Institutions

749

Shares Held

340M

Call Options Held

14.3M

Put Options Held

25.5M

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...

More about NCLH

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Qube Research & Technologies LTD Norwegian Cruise Line Holdings Ltd. Transaction History