Deltec Asset Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Deltec Asset Management LLC

$549 Million
Q3 2025

A detailed history of Deltec Asset Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Deltec Asset Management LLC holds 490,300 shares of NCLH stock, worth $8.59 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

490,300

Previous 308,300 59.03%

Holding current value

$8.59 Million

Previous $6.25 Million 93.15%

% of portfolio

2.2%

Previous 1.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$20.98 - $26.94 $3.82 Million - $4.9 Million	182,000 Added 59.03%	490,300 $12.1 Million
Q2 2025 Jul 18, 2025	BUY	$15.5 - $20.28 $3.72 Million - $4.87 Million	240,000 Added 351.39%	308,300 $6.25 Million
Q1 2025 Apr 22, 2025	BUY	$18.53 - $29.07 $1.27 Million - $1.99 Million	68,300 New	68,300 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$10.38 - $22.19 $290,640 - $621,320	-28,000 Reduced 60.87%	18,000 $200,000
Q1 2022 Apr 11, 2022	SELL	$15.38 - $23.72 $1.18 Million - $1.83 Million	-77,000 Reduced 62.6%	46,000 $1.01 Million

Q4 2021 Jan 25, 2022	BUY	$17.79 - $28.92 $1.87 Million - $3.04 Million	105,000 Added 583.33%	123,000 $2.55 Million
Q2 2021 Jul 15, 2021	SELL	$26.11 - $33.71 $522,200 - $674,200	-20,000 Reduced 52.63%	18,000 $529,000
Q1 2021 Apr 21, 2021	SELL	$22.4 - $33.13 $560,000 - $828,250	-25,000 Reduced 39.68%	38,000 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$15.03 - $28.15 $225,450 - $422,250	15,000 Added 31.25%	63,000 $1.6 Million
Q3 2020 Oct 23, 2020	SELL	$13.06 - $18.53 $130,600 - $185,300	-10,000 Reduced 17.24%	48,000 $821,000
Q2 2020 Jul 29, 2020	BUY	$8.4 - $26.86 $487,200 - $1.56 Million	58,000 New	58,000 $953,000
Q4 2019 Jan 27, 2020	SELL	$47.17 - $59.11 $254,718 - $319,194	-5,400 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$39.55 - $56.76 $102,829 - $147,576	-2,600 Reduced 32.5%	5,400 $229,000
Q2 2018 Aug 07, 2018	SELL	$47.25 - $56.75 $603,618 - $724,981	-12,775 Reduced 61.49%	8,000 $378,000
Q1 2018 May 11, 2018	BUY	$51.4 - $60.93 $1.07 Million - $1.27 Million	20,775 New	20,775 $1.1 Million

Others Institutions Holding NCLH

# of Institutions

775

Shares Held

364M

Call Options Held

13.2M

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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Deltec Asset Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History