Barclays PLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$14.84 - $21.08 $17.1 Million - $24.3 Million	-1,155,000 Reduced 97.06%	35,000 $718,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $17.9 Million - $24.1 Million	1,148,794 Added 2787.93%	1,190,000 $22.4 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $11.2 Million - $15 Million	-701,594 Reduced 94.45%	41,206 $862,000
Q4 2023 Feb 15, 2024	BUY	$12.76 - $20.95 $5.65 Million - $9.28 Million	442,800 Added 147.6%	742,800 $14.9 Million
Q3 2023 Nov 07, 2023	BUY	$15.18 - $22.52 $4.55 Million - $6.76 Million	300,000 New	300,000 $4.94 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $247,380 - $397,110	21,700 New	21,700 $266,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $172,563 - $280,524	-9,700 Reduced 2.31%	409,400 $8.49 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $6.89 Million - $8.89 Million	263,700 Added 169.69%	419,100 $12.3 Million
Q1 2021 May 13, 2021	SELL	$22.4 - $33.13 $1.83 Million - $2.71 Million	-81,700 Reduced 34.46%	155,400 $4.29 Million
Q4 2020 Feb 11, 2021	SELL	$15.03 - $28.15 $1.16 Million - $2.18 Million	-77,400 Reduced 24.61%	237,100 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $2.46 Million - $3.49 Million	188,100 Added 148.81%	314,500 $5.38 Million
Q2 2020 Aug 12, 2020	BUY	$8.4 - $26.86 $1.06 Million - $3.39 Million	126,300 Added 126300.0%	126,400 $2.08 Million
Q1 2020 May 13, 2020	SELL	$7.77 - $59.65 $76,923 - $590,535	-9,900 Reduced 99.0%	100 $1,000
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $234,855 - $278,868	5,100 Added 104.08%	10,000 $518,000
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $241,967 - $285,888	4,800 Added 4800.0%	4,900 $263,000
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $48,852 - $67,800	-1,200 Reduced 92.31%	100 $5,000
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $23,730 - $34,056	600 Added 85.71%	1,300 $55,000
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $5,140 - $6,093	100 Added 16.67%	700 $37,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $31,686 - $35,496	600	600 $32,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.44 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.35 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$774 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$460 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$414 Million
0.01% 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 $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account