Castle Knight Management LP Norwegian Cruise Line Holdings Ltd. Transaction History

Castle Knight Management LP

$4.62 Billion
Q3 2025

A detailed history of Castle Knight Management LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Castle Knight Management LP holds 512,500 shares of NCLH stock, worth $8.98 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

512,500

Previous 360,000 42.36%

Holding current value

$8.98 Million

Previous $7.3 Million 72.9%

% of portfolio

0.27%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.98 - $26.94 $5.57 Million - $7.15 Million	-265,300 Reduced 34.11%	512,500 $12.6 Million
Q2 2025 Aug 14, 2025	BUY	$15.5 - $20.28 $10.4 Million - $13.6 Million	668,500 Added 611.62%	777,800 $15.8 Million
Q4 2024 Feb 13, 2025	SELL	$19.44 - $28.35 $931,176 - $1.36 Million	-47,900 Reduced 30.47%	109,300 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $317,628 - $427,176	20,400 Added 14.91%	157,200 $2.95 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $412,587 - $552,706	-25,900 Reduced 15.92%	136,800 $2.86 Million

Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $313,896 - $515,370	-24,600 Reduced 13.13%	162,700 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $400,752 - $594,528	26,400 Added 16.41%	187,300 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $404,950 - $707,525	-32,500 Reduced 16.8%	160,900 $3.5 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1.49 Million - $2.27 Million	125,600 Added 185.25%	193,400 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $396,720 - $636,840	-34,800 Reduced 33.92%	67,800 $829,000
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $894,336 - $1.26 Million	-81,600 Reduced 44.3%	102,600 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $965,340 - $2.06 Million	93,000 Added 101.97%	184,200 $2.05 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $1.4 Million - $2.16 Million	91,200 New	91,200 $2 Million

Others Institutions Holding NCLH

# of Institutions

773

Shares Held

364M

Call Options Held

13.1M

Put Options Held

16M

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 $7.39B
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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Castle Knight Management LP Norwegian Cruise Line Holdings Ltd. Transaction History