A detailed history of Exane Derivatives transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Exane Derivatives holds 118 shares of NCLH stock, worth $3,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118
Previous 118 -0.0%
Holding current value
$3,169
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 22, 2022

SELL
$15.38 - $23.72 $430 - $664
-28 Reduced 19.18%
118 $2,000
Q4 2021

Jan 28, 2022

SELL
$17.79 - $28.92 $15,904 - $25,854
-894 Reduced 85.96%
146 $3,000
Q3 2021

Oct 26, 2021

SELL
$21.87 - $29.51 $7,304 - $9,856
-334 Reduced 24.31%
1,040 $27,000
Q2 2021

Jul 28, 2021

SELL
$26.11 - $33.71 $135,876 - $175,426
-5,204 Reduced 79.11%
1,374 $40,000
Q1 2021

Apr 30, 2021

SELL
$22.4 - $33.13 $111,440 - $164,821
-4,975 Reduced 43.06%
6,578 $181,000
Q4 2020

Jan 27, 2021

BUY
$15.03 - $28.15 $13,316 - $24,940
886 Added 8.31%
11,553 $293,000
Q3 2020

Oct 06, 2020

BUY
$13.06 - $18.53 $138,592 - $196,640
10,612 Added 19294.55%
10,667 $182,000
Q2 2020

Jul 10, 2020

SELL
$8.4 - $26.86 $92,164 - $294,707
-10,972 Reduced 99.5%
55 $0
Q1 2020

Apr 17, 2020

BUY
$7.77 - $59.65 $73,022 - $560,590
9,398 Added 576.92%
11,027 $120,000
Q3 2019

Oct 15, 2019

SELL
$46.05 - $54.68 $46 - $54
-1 Reduced 0.06%
1,629 $84,000
Q2 2019

Jul 12, 2019

SELL
$50.41 - $59.56 $4,738 - $5,598
-94 Reduced 5.45%
1,630 $0
Q1 2019

Apr 24, 2019

BUY
$40.71 - $56.5 $20,517 - $28,476
504 Added 41.31%
1,724 $0
Q4 2018

Jan 31, 2019

BUY
$39.55 - $56.76 $33,261 - $47,735
841 Added 221.9%
1,220 $51,000
Q3 2018

Oct 24, 2018

SELL
$46.62 - $57.88 $37,715 - $46,824
-809 Reduced 68.1%
379 $0
Q2 2018

Jul 19, 2018

SELL
$47.25 - $56.75 $26,365 - $31,666
-558 Reduced 31.96%
1,188 $0
Q1 2018

Apr 30, 2018

BUY
$51.4 - $60.93 $89,744 - $106,383
1,746 New
1,746 $0

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.3B
  • 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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