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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $1,484 - $2,108	100 Added 0.59%	17,100 $350,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $24,912 - $33,504	1,600 Added 10.39%	17,000 $319,000
Q1 2024 May 01, 2024	SELL	$15.93 - $21.34 $41,418 - $55,484	-2,600 Reduced 14.44%	15,400 $322,000
Q4 2023 Feb 12, 2024	BUY	$12.76 - $20.95 $54,868 - $90,085	4,300 Added 31.39%	18,000 $360,000
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $91,080 - $135,120	6,000 Added 77.92%	13,700 $225,000
Q2 2023 Aug 10, 2023	BUY	$12.46 - $21.77 $42,364 - $74,018	3,400 Added 79.07%	7,700 $167,000
Q1 2023 May 09, 2023	SELL	$11.87 - $18.11 $30,861 - $47,086	-2,600 Reduced 37.68%	4,300 $57,000
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $1.13 Million - $1.82 Million	-99,500 Reduced 93.52%	6,900 $84,000
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $1.09 Million - $1.54 Million	99,100 Added 1357.53%	106,400 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $280,260 - $599,130	-27,000 Reduced 78.72%	7,300 $81,000
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $741,316 - $1.14 Million	-48,200 Reduced 58.42%	34,300 $750,000
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $362,916 - $589,968	20,400 Added 32.85%	82,500 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $10,935 - $14,755	500 Added 0.81%	62,100 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $430,815 - $556,215	16,500 Added 36.59%	61,600 $1.81 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $29,119 - $43,069	1,300 Added 2.97%	45,100 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $162,324 - $304,020	10,800 Added 32.73%	43,800 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $139,742 - $198,271	10,700 Added 47.98%	33,000 $565,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $77,280 - $247,112	9,200 Added 70.23%	22,300 $366,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $268,065 - $2.06 Million	-34,500 Reduced 72.48%	13,100 $144,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $1.25 Million - $1.57 Million	26,600 Added 126.67%	47,600 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $128,939 - $153,104	2,800 Added 15.38%	21,000 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $362,952 - $428,832	7,200 Added 65.45%	18,200 $976,000
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $179,124 - $248,600	4,400 Added 66.67%	11,000 $605,000
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $154,245 - $221,364	3,900 Added 144.44%	6,600 $280,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $125,874 - $156,276	2,700 New	2,700 $155,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$753 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$447 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$403 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 $11.1B
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...

More about NCLH

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