Susquehanna International Group, LLP Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$19.44 - $28.35 $26.1 Million - $38 Million	-1,342,100 Reduced 28.51%	3,365,700 $86.6 Million
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $26.5 Million - $37.7 Million	1,788,900 Added 61.29%	4,707,800 $96.6 Million
Q2 2024 Aug 15, 2024	SELL	$15.57 - $20.94 $7.35 Million - $9.89 Million	-472,100 Reduced 13.92%	2,918,900 $54.8 Million
Q1 2024 May 07, 2024	SELL	$15.93 - $21.34 $11.3 Million - $15.2 Million	-711,700 Reduced 17.35%	3,391,000 $71 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $12.2 Million - $20.1 Million	959,600 Added 30.53%	4,102,700 $82.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $9 Million - $13.4 Million	-592,900 Reduced 15.87%	3,143,100 $51.8 Million
Q2 2023 Aug 11, 2023	SELL	$12.46 - $21.77 $5.67 Million - $9.91 Million	-455,300 Reduced 10.86%	3,736,000 $81.3 Million
Q1 2023 May 16, 2023	BUY	$11.87 - $18.11 $7.76 Million - $11.8 Million	653,400 Added 18.47%	4,191,300 $56.4 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $19.9 Million - $32 Million	-1,748,700 Reduced 33.08%	3,537,900 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $2.11 Million - $2.98 Million	-192,600 Reduced 3.52%	5,286,600 $60.1 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $2.78 Million - $5.95 Million	268,000 Added 5.14%	5,479,200 $60.9 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $58.1 Million - $89.6 Million	-3,775,500 Reduced 42.01%	5,211,200 $114 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $7.13 Million - $11.6 Million	400,600 Added 4.67%	8,986,700 $186 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $8.55 Million - $11.5 Million	-390,900 Reduced 4.35%	8,586,100 $229 Million
Q2 2021 Aug 11, 2021	BUY	$26.11 - $33.71 $25.5 Million - $32.9 Million	975,600 Added 12.19%	8,977,000 $264 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $32.8 Million - $48.5 Million	1,463,900 Added 22.39%	8,001,400 $221 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $32.2 Million - $60.3 Million	2,140,400 Added 48.68%	6,537,500 $166 Million
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $23.7 Million - $33.6 Million	-1,811,800 Reduced 29.18%	4,397,100 $75.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $38.4 Million - $123 Million	4,570,000 Added 278.85%	6,208,900 $102 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $11.2 Million - $85.9 Million	1,440,700 Added 726.89%	1,638,900 $18 Million
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $1.93 Million - $2.42 Million	40,900 Added 26.0%	198,200 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $934,815 - $1.11 Million	-20,300 Reduced 11.43%	157,300 $8.14 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $1.13 Million - $1.34 Million	22,500 Added 14.51%	177,600 $9.53 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $199,479 - $276,850	-4,900 Reduced 3.06%	155,100 $8.52 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $7.47 Million - $10.7 Million	-188,900 Reduced 54.14%	160,000 $6.78 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $5.98 Million - $7.43 Million	128,300 Added 58.16%	348,900 $20 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $519,750 - $624,250	11,000 Added 5.25%	220,600 $10.4 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $462,600 - $548,370	-9,000 Reduced 4.12%	209,600 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $4.56 Million - $5.11 Million	-86,300 Reduced 28.3%	218,600 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $16.1 Million - $18.1 Million	304,900	304,900 $16.5 Million

Others Institutions Holding NCLH

# of Institutions

749

Shares Held

340M

Call Options Held

14.3M

Put Options Held

25.5M

Capital International Investors Los Angeles, CA

55.2M
Shares

$1.45 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

53.3M
Shares

$1.4 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$750 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$445 Million
0.04% of portfolio
State Street Corp Boston, MA

16.1M
Shares

$424 Million
0.02% of portfolio

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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