Group One Trading, L.P. Norwegian Cruise Line Holdings Ltd. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.93 - $21.34 $205,815 - $275,712	12,920 New	12,920 $270,000
Q3 2023 Nov 09, 2023	SELL	$15.18 - $22.52 $859,749 - $1.28 Million	-56,637 Reduced 54.94%	46,443 $765,000
Q2 2023 Aug 09, 2023	SELL	$12.46 - $21.77 $673,450 - $1.18 Million	-54,049 Reduced 34.4%	103,080 $2.24 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $4.01 Million - $6.12 Million	-338,151 Reduced 68.27%	157,129 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$11.4 - $18.3 $5.1 Million - $8.18 Million	-447,016 Reduced 47.44%	495,280 $6.06 Million
Q3 2022 Nov 09, 2022	SELL	$10.96 - $15.49 $2.81 Million - $3.97 Million	-256,106 Reduced 21.37%	942,296 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$10.38 - $22.19 $6.1 Million - $13 Million	587,336 Added 96.12%	1,198,402 $13.3 Million
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $10.8 Million - $16.6 Million	-699,819 Reduced 53.39%	611,066 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $23.3 Million - $37.9 Million	1,310,885 New	1,310,885 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $9.1 Million - $12.3 Million	-415,979 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$26.11 - $33.71 $3.33 Million - $4.3 Million	127,587 Added 44.24%	415,979 $12.2 Million
Q1 2021 May 12, 2021	SELL	$22.4 - $33.13 $7.05 Million - $10.4 Million	-314,927 Reduced 52.2%	288,392 $7.96 Million
Q4 2020 Feb 10, 2021	SELL	$15.03 - $28.15 $2.39 Million - $4.47 Million	-158,803 Reduced 20.84%	603,319 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$13.06 - $18.53 $1.3 Million - $1.85 Million	-99,713 Reduced 11.57%	762,122 $13 Million
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $6.44 Million - $20.6 Million	766,800 Added 806.86%	861,835 $14.2 Million
Q1 2020 May 13, 2020	BUY	$7.77 - $59.65 $738,421 - $5.67 Million	95,035 New	95,035 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$46.05 - $54.68 $250,834 - $297,841	-5,447 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$50.41 - $59.56 $274,583 - $324,423	5,447 New	5,447 $292,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.43 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.34 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$767 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$455 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$410 Million
0.01% of portfolio

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 $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account