Advent Capital Management NCL CORPORATION LTD Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
30,802,000
Previous 57,105,000 46.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-26,303,000 Reduced 46.06%
30,802,000 $0
Q1 2025

May 12, 2025
BUY
N/A
20,262,000 Added 55.0%
57,105,000 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-807,000 Reduced 2.14%
36,843,000 $0
Q3 2024

Nov 13, 2024
BUY
N/A
6,821,000 Added 22.13%
37,650,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-6,287,000 Reduced 16.94%
30,829,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-50,473,000 Reduced 57.62%
37,116,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
6,583,000 Added 8.13%
87,589,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-25,424,000 Reduced 23.89%
81,006,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-3,124,000 Reduced 2.85%
106,430,000 $0
Q1 2023

May 12, 2023
BUY
N/A
23,943,000 Added 27.97%
109,554,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
85,611,000 New
85,611,000 $0
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