Easterly Investment Partners LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $1.56 Million - $2.32 Million
-102,938 Closed
0 $0
Q2 2023

Nov 13, 2023
SELL
$12.46 - $21.77 $161 - $283
-13 Reduced 0.01%
102,938 $2.24 Million
Q1 2023

Nov 13, 2023
BUY
$11.87 - $18.11 $387,804 - $591,671
32,671 Added 46.49%
102,951 $1.38 Million
Q1 2023

May 02, 2023
BUY
$11.87 - $18.11 $555,278 - $847,185
46,780 Added 74.01%
109,991 $1.48 Million
Q4 2022

Nov 13, 2023
SELL
$11.4 - $18.3 $452,705 - $726,711
-39,711 Reduced 36.1%
70,280 $860,000
Q4 2022

Feb 10, 2023
SELL
$11.4 - $18.3 $81,293 - $130,497
-7,131 Reduced 10.14%
63,211 $773,000
Q3 2022

Nov 09, 2022
SELL
$10.96 - $15.49 $542,004 - $766,026
-49,453 Reduced 41.28%
70,342 $799,000
Q2 2022

Aug 10, 2022
BUY
$10.38 - $22.19 $954,036 - $2.04 Million
91,911 Added 329.62%
119,795 $1.33 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $20,732 - $31,974
1,348 Added 5.08%
27,884 $610,000
Q4 2021

Aug 02, 2022
BUY
$17.79 - $28.92 $24,212 - $39,360
1,361 Added 5.41%
26,536 $550,000
Q4 2021

Feb 08, 2022
SELL
$17.79 - $28.92 $497,639 - $808,979
-27,973 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$21.87 - $29.51 $611,769 - $825,483
27,973 New
27,973 $747,000

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $10.9B
  • 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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