Capital Fund Management S.A. Norwegian Cruise Line Holdings Ltd. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Capital Fund Management S.A. holds 221,543 shares of NCLH stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,543

Previous 1,039,300 78.68%

Holding current value

$3.87 Million

Previous $20.8 Million 77.74%

% of portfolio

0.01%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $3.53 Million - $4.73 Million	221,543 New	221,543 $4.64 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $379,792 - $579,447	31,996 Added 49.16%	97,080 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $149,100 - $239,345	13,079 Added 25.15%	65,084 $796,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $569,974 - $805,557	52,005 New	52,005 $591 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $5.58 Million - $7.53 Million	-255,150 Reduced 96.2%	10,081 $269,000

Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $5.54 Million - $8.19 Million	-247,311 Reduced 48.25%	265,231 $7.32 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $4.66 Million - $8.73 Million	310,229 Added 153.34%	512,542 $13 Million
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $2.01 Million - $2.86 Million	154,170 Added 320.23%	202,313 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $404,401 - $1.29 Million	48,143 New	48,143 $790,000
Q1 2020 May 13, 2020	SELL	$7.77 - $59.65 $188,950 - $1.45 Million	-24,318 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.17 - $59.11 $568,115 - $711,920	12,044 Added 98.13%	24,318 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$46.05 - $54.68 $3.47 Million - $4.12 Million	-75,383 Reduced 86.0%	12,274 $635,000
Q2 2019 Aug 12, 2019	BUY	$50.41 - $59.56 $2.53 Million - $2.98 Million	50,093 Added 133.35%	87,657 $4.7 Million
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $13.6 Million - $19.5 Million	-343,330 Reduced 90.14%	37,564 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $4.51 Million - $5.6 Million	96,700 Added 34.03%	380,894 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $11.3 Million - $13.5 Million	238,452 Added 521.3%	284,194 $13.4 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $13.4 Million - $15.9 Million	-260,498 Reduced 85.06%	45,742 $2.42 Million
Q4 2017 Feb 09, 2018	BUY	$52.81 - $59.16 $7.71 Million - $8.64 Million	146,000 Added 91.11%	306,240 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $8.47 Million - $9.53 Million	160,240	160,240 $8.66 Million

Others Institutions Holding NCLH

# of Institutions

613

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.37B
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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Capital Fund Management S.A. Norwegian Cruise Line Holdings Ltd. Transaction History