Exane Derivatives Norwegian Cruise Line Holdings Ltd. Transaction History

Exane Derivatives

$157 Million
Q2 2022

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 $3,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 118 -0.0%

Holding current value

$3,117

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

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 $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...

More about NCLH

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Exane Derivatives Norwegian Cruise Line Holdings Ltd. Transaction History