Ken Griffin Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $431,844 - $613,428	-29,100 Reduced 0.78%	3,705,300 $76 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $5.03 Million - $6.77 Million	-323,100 Reduced 7.96%	3,734,400 $70.2 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $16.7 Million - $22.4 Million	-1,049,600 Reduced 20.55%	4,057,500 $84.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $51,040 - $83,800	-4,000 Reduced 0.08%	5,107,100 $102 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $6.35 Million - $9.42 Million	-418,100 Reduced 7.56%	5,111,100 $84.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $1.2 Million - $2.09 Million	-96,000 Reduced 1.71%	5,529,200 $120 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1.06 Million - $1.62 Million	89,400 Added 1.61%	5,625,200 $75.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $395,580 - $635,010	34,700 Added 0.63%	5,535,800 $67.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $15.3 Million - $21.6 Million	1,392,500 Added 33.89%	5,501,100 $62.5 Million

678

317M

13M

25.2M

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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.