Adage Capital Partners Gp, L.L.C. Norwegian Cruise Line Holdings Ltd. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 414,500 shares of NCLH stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414,500

Previous 411,500 0.73%

Holding current value

$11.3 Million

Previous $7.73 Million 9.95%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $44,520 - $63,239	3,000 Added 0.73%	414,500 $8.5 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $3.61 Million - $4.85 Million	231,650 Added 128.8%	411,500 $7.73 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $396,657 - $531,366	-24,900 Reduced 12.16%	179,850 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $2.78 Million - $4.57 Million	-218,250 Reduced 51.6%	204,750 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $6,072 - $9,008	400 Added 0.09%	423,000 $6.97 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $3.35 Million - $5.86 Million	269,200 Added 175.49%	422,600 $9.2 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $3.27 Million - $4.98 Million	-275,200 Reduced 64.21%	153,400 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $7,980 - $12,810	-700 Reduced 0.16%	428,600 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $78,912 - $111,528	-7,200 Reduced 1.65%	429,300 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $12,456 - $26,628	1,200 Added 0.28%	436,500 $4.85 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $630,580 - $972,520	41,000 Added 10.4%	435,300 $9.52 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $305,988 - $497,424	17,200 Added 4.56%	394,300 $8.18 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $124,659 - $168,207	-5,700 Reduced 1.49%	377,100 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $253,267 - $326,987	-9,700 Reduced 2.47%	382,800 $11.3 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $1.06 Million - $1.57 Million	47,400 Added 13.74%	392,500 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $1.07 Million - $2.01 Million	71,500 Added 26.13%	345,100 $8.78 Million
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $130,600 - $185,300	-10,000 Reduced 3.53%	273,600 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $299,040 - $956,216	35,600 Added 14.35%	283,600 $4.66 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $34,188 - $262,460	-4,400 Reduced 1.74%	248,000 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $556,606 - $697,498	-11,800 Reduced 4.47%	252,400 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $110,520 - $131,232	-2,400 Reduced 0.9%	264,200 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $146,189 - $172,724	-2,900 Reduced 1.08%	266,600 $14.3 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $179,124 - $248,600	-4,400 Reduced 1.61%	269,500 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $597,205 - $857,076	15,100 Added 5.83%	273,900 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $386,946 - $480,404	-8,300 Reduced 3.11%	258,800 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $368,550 - $442,650	-7,800 Reduced 2.84%	267,100 $12.6 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $1.18 Million - $1.4 Million	22,900 Added 9.09%	274,900 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $13.3 Million - $14.9 Million	252,000	252,000 $13.4 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

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 $11.5B
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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Adage Capital Partners Gp, L.L.C. Norwegian Cruise Line Holdings Ltd. Transaction History