Boothbay Fund Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 28,600 shares of NCLH stock, worth $755,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,600

Previous 43,285 33.93%

Holding current value

$755,612

Previous $813,000 27.92%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $191,421 - $271,910	-12,899 Reduced 29.8%	30,386 $623,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $673,947 - $906,387	43,285 New	43,285 $813,000
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $280,784 - $428,392	-23,655 Reduced 62.55%	14,164 $190,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $339,446 - $544,900	-29,776 Reduced 44.05%	37,819 $462,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $740,841 - $1.05 Million	67,595 New	67,595 $768,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $273,487 - $421,789	-17,782 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $164,984 - $268,204	9,274 Added 109.0%	17,782 $369,000
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $190,579 - $281,870	8,508 New	8,508 $235,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $588,288 - $698,537	-12,775 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $643,987 - $760,879	12,775 New	12,775 $685,000
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $512,823 - $711,730	-12,597 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $136,368 - $195,708	3,448 Added 37.69%	12,597 $534,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $33,146 - $41,152	711 Added 8.43%	9,149 $525,000
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $398,695 - $478,856	8,438 New	8,438 $399,000
Q1 2018 May 14, 2018	SELL	$51.4 - $60.93 $197,581 - $234,214	-3,844 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $156,000 - $174,758	-2,954 Reduced 43.45%	3,844 $205,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $359,138 - $404,209	6,798	6,798 $367,000

Others Institutions Holding NCLH

# of Institutions

676

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 $11.1B
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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Boothbay Fund Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History