Joel Greenblatt Norwegian Cruise Line Holdings Ltd. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 202,244 shares of NCLH stock, worth $5.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,244

Previous 165,516 22.19%

Holding current value

$5.21 Million

Previous $3.11 Million 33.38%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $545,043 - $774,226	36,728 Added 22.19%	202,244 $4.15 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $69,270 - $93,162	-4,449 Reduced 2.62%	165,516 $3.11 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $565,594 - $757,676	35,505 Added 26.41%	169,965 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $504,390 - $828,132	-39,529 Reduced 22.72%	134,460 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $640,520 - $950,231	-42,195 Reduced 19.52%	173,989 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $72,130 - $126,026	-5,789 Reduced 2.61%	216,184 $4.71 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1.07 Million - $1.64 Million	90,404 Added 68.71%	221,973 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $485,058 - $778,646	-42,549 Reduced 24.44%	131,569 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $1.57 Million - $2.21 Million	142,967 Added 458.95%	174,118 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $323,347 - $691,240	31,151 New	31,151 $346,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $272,995 - $421,030	-17,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $150,627 - $244,865	8,467 Added 91.21%	17,750 $368,000
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $203,019 - $273,941	9,283 New	9,283 $248,000
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $389,491 - $576,064	-17,388 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $871,484 - $1.63 Million	-57,983 Reduced 76.93%	17,388 $442,000
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $984,345 - $1.4 Million	75,371 New	75,371 $1.29 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $1.03 Million - $7.95 Million	-133,198 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $583,681 - $731,427	-12,374 Reduced 8.5%	133,198 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $3.51 Million - $4.17 Million	76,286 Added 110.1%	145,572 $7.54 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $11.7 Million - $13.8 Million	-232,007 Reduced 77.0%	69,286 $3.72 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $11.1 Million - $15.4 Million	273,058 Added 967.09%	301,293 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $1.12 Million - $1.6 Million	28,235 New	28,235 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $292,808 - $351,679	-6,197 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $457,357 - $542,155	-8,898 Reduced 58.95%	6,197 $328,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $797,166 - $893,020	15,095	15,095 $804,000

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.

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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account