Absolute Investment Advisers LLC NCL CORP LTD Transaction History

Absolute Investment Advisers LLC

10,500,000

Previous 6,214,000 68.97%

$10.3 Billion

Previous $6.03 Billion 70.93%

1.27%

Previous 0.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	N/A	4,286,000 Added 68.97%	10,500,000 $10.3 Billion
Q4 2024 Jan 24, 2025	BUY	N/A	11,000 Added 0.18%	6,214,000 $6.45 Billion
Q3 2024 Jan 30, 2025	SELL	N/A	-11,000 Reduced 0.18%	6,203,000 $6 Billion
Q3 2024 Oct 24, 2024	BUY	N/A	28,000 Added 0.45%	6,203,000 $6 Billion
Q2 2024 Jan 31, 2025	SELL	N/A	-2,000,000 Reduced 24.46%	6,175,000 $5.73 Billion
Q2 2024 Jul 26, 2024	SELL	N/A	-2,000,000 Reduced 24.46%	6,175,000 $5.73 Billion
Q1 2024 Jan 31, 2025	BUY	N/A	1,961,000 Added 31.56%	8,175,000 $7.72 Billion
Q3 2023 Oct 20, 2023	BUY	N/A	3,000,000 Added 57.97%	8,175,000 $6.8 Billion
Q1 2023 Apr 27, 2023	BUY	N/A	25,000 Added 0.49%	5,175,000 $3.71 Billion
Q4 2022 Feb 08, 2023	BUY	N/A	5,150,000 New	5,150,000 $0

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