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

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$753 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$447 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$403 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 $11.1B
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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