Engineers Gate Manager LP Norwegian Cruise Line Holdings Ltd. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Engineers Gate Manager LP holds 129,534 shares of NCLH stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

129,534

Previous 228,331 43.27%

Holding current value

$2.28 Million

Previous $4.58 Million 40.74%

% of portfolio

0.07%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $1.57 Million - $2.11 Million	-98,797 Reduced 43.27%	129,534 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $2.03 Million - $3.34 Million	159,265 Added 230.6%	228,331 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $1.05 Million - $1.56 Million	69,066 New	69,066 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $2.41 Million - $3.4 Million	219,498 New	219,498 $2.49 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $2.76 Million - $4.25 Million	-179,380 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $1.35 Million - $2.2 Million	76,011 Added 73.53%	179,380 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $2.26 Million - $3.05 Million	103,369 New	103,369 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $691,915 - $893,315	-26,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $593,600 - $877,945	26,500 New	26,500 $731,000
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $3.02 Million - $3.78 Million	-63,966 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $2.95 Million - $3.5 Million	63,966 New	63,966 $3.31 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $786,557 - $1.09 Million	-19,321 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $764,145 - $1.1 Million	19,321 New	19,321 $819,000
Q4 2017 Feb 01, 2018	SELL	$52.81 - $59.16 $2.93 Million - $3.28 Million	-55,440 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $2.93 Million - $3.3 Million	55,440	55,440 $3 Million

Others Institutions Holding NCLH

# of Institutions

613

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.42B
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...

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Engineers Gate Manager LP Norwegian Cruise Line Holdings Ltd. Transaction History