A detailed history of Walleye Capital LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Walleye Capital LLC holds 114,400 shares of NCLH stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,400
Previous 266,800 57.12%
Holding current value
$3 Million
Previous $5.01 Million 53.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$14.84 - $21.08 $3.72 Million - $5.28 Million
250,384 Added 124.9%
450,850 $9.25 Million
Q2 2024

Aug 14, 2024

BUY
$15.57 - $20.94 $2.37 Million - $3.18 Million
151,950 Added 313.2%
200,466 $3.77 Million
Q1 2024

May 15, 2024

SELL
$15.93 - $21.34 $4.15 Million - $5.56 Million
-260,385 Reduced 84.29%
48,516 $1.02 Million
Q4 2023

Feb 14, 2024

BUY
$12.76 - $20.95 $3.69 Million - $6.06 Million
289,048 Added 1455.94%
308,901 $6.19 Million
Q3 2023

Nov 14, 2023

BUY
$15.18 - $22.52 $301,368 - $447,089
19,853 New
19,853 $327,000
Q4 2022

Feb 14, 2023

BUY
$11.4 - $18.3 $4,047 - $6,496
355 New
355 $4,000
Q1 2022

May 16, 2022

SELL
$15.38 - $23.72 $1.12 Million - $1.72 Million
-72,719 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$17.79 - $28.92 $1.29 Million - $2.1 Million
72,719 New
72,719 $1.51 Million
Q1 2021

May 17, 2021

SELL
$22.4 - $33.13 $7.52 Million - $11.1 Million
-335,820 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.03 - $28.15 $4.7 Million - $8.8 Million
312,738 Added 1354.9%
335,820 $8.54 Million
Q2 2020

Aug 14, 2020

BUY
$8.4 - $26.86 $193,888 - $619,982
23,082 New
23,082 $379,000

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11B
  • 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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