Bayesian Capital Management, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 146,800 shares of NCLH stock, worth $3.93 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

146,800

Holding current value

$3.93 Million

% of portfolio

0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $2.18 Million - $3.09 Million	146,800 New	146,800 $3.01 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $2.02 Million - $2.71 Million	-127,000 Reduced 88.13%	17,100 $357,000
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $1.84 Million - $3.02 Million	144,100 New	144,100 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $447,849 - $782,479	35,943 Added 170.69%	57,000 $1.24 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $842,770 - $1.29 Million	-71,000 Reduced 77.13%	21,057 $283,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $1.05 Million - $1.68 Million	92,057 New	92,057 $1.13 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $866,663 - $1.34 Million	-56,350 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $1 Million - $1.63 Million	56,350 New	56,350 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$15.03 - $28.15 $692,883 - $1.3 Million	-46,100 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.06 - $18.53 $1.52 Million - $2.15 Million	-116,142 Reduced 71.59%	46,100 $789,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $947,562 - $3.03 Million	112,805 Added 228.18%	162,242 $2.67 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $384,125 - $2.95 Million	49,437 New	49,437 $542,000
Q3 2019 Nov 13, 2019	SELL	$46.05 - $54.68 $444,474 - $527,771	-9,652 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $357,911 - $422,876	-7,100 Reduced 42.38%	9,652 $518,000
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $828,529 - $1.15 Million	-20,352 Reduced 54.85%	16,752 $921,000
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $684,215 - $981,948	17,300 Added 87.36%	37,104 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $923,262 - $1.15 Million	19,804 New	19,804 $1.14 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $236,440 - $280,278	-4,600 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$52.81 - $59.16 $2.03 Million - $2.27 Million	-38,400 Reduced 89.3%	4,600 $245,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $2.27 Million - $2.56 Million	43,000	43,000 $2.32 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

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 $11.3B
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...

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Bayesian Capital Management, LP Norwegian Cruise Line Holdings Ltd. Transaction History