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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$14.84 - $21.08 $991,312 - $1.41 Million	-66,800 Reduced 29.6%	158,900 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $6.81 Million - $9.15 Million	-437,200 Reduced 65.95%	225,700 $4.24 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $6 Million - $8.03 Million	-376,400 Reduced 36.22%	662,900 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $11 Million - $18 Million	859,100 Added 476.75%	1,039,300 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $1.52 Million - $2.25 Million	99,900 Added 124.41%	180,200 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $372,554 - $650,923	-29,900 Reduced 27.13%	80,300 $1.75 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1.31 Million - $2 Million	110,200 New	110,200 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $1.58 Million - $2.23 Million	-144,200 Reduced 83.3%	28,900 $328 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $1.64 Million - $3.51 Million	158,200 Added 1061.74%	173,100 $1.92 Million
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $1.11 Million - $1.71 Million	-72,100 Reduced 82.87%	14,900 $326,000
Q4 2021 Feb 10, 2022	SELL	$17.79 - $28.92 $3.26 Million - $5.31 Million	-183,500 Reduced 67.84%	87,000 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $5.64 Million - $7.61 Million	258,000 Added 2064.0%	270,500 $7.23 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $1.8 Million - $2.66 Million	-80,200 Reduced 86.52%	12,500 $344,000
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $1.21 Million - $1.72 Million	92,700 New	92,700 $1.59 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.43 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.34 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$767 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$455 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$410 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 $11.3B
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...

More about NCLH

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