Capstone Investment Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 80,600 shares of NCLH stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,600

Previous 85,000 5.18%

Holding current value

$2.23 Million

Previous $1.6 Million 3.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $202,328 - $287,404	-13,634 Reduced 48.1%	14,712 $301,000
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $117,522 - $158,055	-7,548 Reduced 21.03%	28,346 $532,000
Q1 2024 May 01, 2024	BUY	$15.93 - $21.34 $525,817 - $704,390	33,008 Added 1143.73%	35,894 $751,000
Q4 2023 Feb 12, 2024	SELL	$12.76 - $20.95 $1.33 Million - $2.19 Million	-104,533 Reduced 97.31%	2,886 $57,000
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $702,758 - $1.04 Million	46,295 Added 75.74%	107,419 $1.77 Million
Q2 2023 Aug 10, 2023	SELL	$12.46 - $21.77 $5,295 - $9,252	-425 Reduced 0.69%	61,124 $1.33 Million
Q1 2023 May 09, 2023	BUY	$11.87 - $18.11 $126,379 - $192,817	10,647 Added 20.92%	61,549 $827,000
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $1.14 Million - $1.83 Million	-100,272 Reduced 66.33%	50,902 $623,000
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $803,039 - $1.13 Million	73,270 Added 94.05%	151,174 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $625,696 - $1.34 Million	60,279 Added 342.01%	77,904 $866,000
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $4.11 Million - $6.34 Million	-267,347 Reduced 93.82%	17,625 $386,000
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $3.89 Million - $6.32 Million	218,621 Added 329.49%	284,972 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $413,583 - $558,063	18,911 Added 39.86%	66,351 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $725,596 - $936,800	27,790 Added 141.42%	47,440 $1.4 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $307,081 - $454,179	13,709 Added 230.75%	19,650 $542,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $75,691 - $141,763	5,036 Added 556.46%	5,941 $151,000
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $3,512 - $26,961	452 Added 99.78%	905 $10,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $21,118 - $26,219	453 New	453 $26,000
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $385,500 - $456,975	-7,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $1.24 Million - $1.38 Million	-23,400 Reduced 75.73%	7,500 $399,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $1.63 Million - $1.84 Million	30,900	30,900 $1.67 Million

Others Institutions Holding NCLH

# of Institutions

703

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 $11.7B
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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Capstone Investment Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History