Hodges Capital Management Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 1,544,515 shares of NCLH stock, worth $41.5 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

1,544,515

Previous 1,521,440 1.52%

Holding current value

$41.5 Million

Previous $28.6 Million 10.81%

% of portfolio

2.12%

Previous 1.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.84 - $21.08 $342,433 - $486,420	23,075 Added 1.52%	1,544,515 $31.7 Million
Q2 2024 Aug 02, 2024	BUY	$15.57 - $20.94 $5.87 Million - $7.9 Million	377,233 Added 32.97%	1,521,440 $28.6 Million
Q1 2024 Apr 16, 2024	SELL	$15.93 - $21.34 $7.34 Million - $9.84 Million	-461,049 Reduced 28.72%	1,144,207 $23.9 Million
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $12.8 Million - $20.9 Million	999,423 Added 164.97%	1,605,256 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $8.47 Million - $12.6 Million	-558,272 Reduced 47.96%	605,833 $9.98 Million
Q2 2023 Aug 04, 2023	BUY	$12.46 - $21.77 $7.59 Million - $13.3 Million	609,016 Added 109.72%	1,164,105 $36.6 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $713,660 - $1.09 Million	-60,123 Reduced 9.77%	555,089 $13.1 Million
Q4 2022 Feb 03, 2023	BUY	$11.4 - $18.3 $879,977 - $1.41 Million	77,191 Added 14.35%	615,212 $7.53 Million
Q3 2022 Oct 21, 2022	SELL	$10.96 - $15.49 $5.04 Million - $7.13 Million	-460,206 Reduced 46.1%	538,021 $6.12 Million
Q2 2022 Jul 28, 2022	BUY	$10.38 - $22.19 $130,486 - $278,950	12,571 Added 1.28%	998,227 $11.1 Million
Q1 2022 May 12, 2022	BUY	$15.38 - $23.72 $405,985 - $626,136	26,397 Added 2.75%	985,656 $21.6 Million
Q4 2021 Feb 07, 2022	BUY	$17.79 - $28.92 $3.36 Million - $5.46 Million	188,750 Added 24.5%	959,259 $19.9 Million
Q3 2021 Oct 06, 2021	BUY	$21.87 - $29.51 $6.71 Million - $9.05 Million	306,666 Added 66.11%	770,509 $20.6 Million
Q2 2021 Jul 06, 2021	SELL	$26.11 - $33.71 $1.32 Million - $1.71 Million	-50,705 Reduced 9.85%	463,843 $13.6 Million
Q1 2021 Apr 07, 2021	SELL	$22.4 - $33.13 $1.63 Million - $2.41 Million	-72,653 Reduced 12.37%	514,548 $14.2 Million
Q4 2020 Feb 01, 2021	SELL	$15.03 - $28.15 $1.34 Million - $2.51 Million	-88,990 Reduced 13.16%	587,201 $14.9 Million
Q3 2020 Oct 15, 2020	BUY	$13.06 - $18.53 $6.9 Million - $9.79 Million	528,207 Added 356.94%	676,191 $11.6 Million
Q2 2020 Jul 22, 2020	SELL	$8.4 - $26.86 $1.25 Million - $3.98 Million	-148,284 Reduced 50.05%	147,984 $2.43 Million
Q1 2020 May 04, 2020	BUY	$7.77 - $59.65 $1.05 Million - $8.06 Million	135,164 Added 83.9%	296,268 $3.25 Million
Q4 2019 Feb 04, 2020	SELL	$47.17 - $59.11 $1.69 Million - $2.11 Million	-35,745 Reduced 18.16%	161,104 $9.41 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $1.16 Million - $1.38 Million	25,255 Added 14.72%	196,849 $10.2 Million
Q2 2019 Aug 22, 2019	SELL	$50.41 - $59.56 $3.07 Million - $3.63 Million	-60,909 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$40.71 - $56.5 $154,698 - $214,700	3,800 Added 6.65%	60,909 $3.35 Million
Q4 2018 Feb 08, 2019	BUY	$39.55 - $56.76 $25,667 - $36,837	649 Added 1.15%	57,109 $2.42 Million
Q3 2018 Oct 29, 2018	SELL	$46.62 - $57.88 $11,655 - $14,470	-250 Reduced 0.44%	56,460 $3.24 Million
Q2 2018 Jul 26, 2018	SELL	$47.25 - $56.75 $1.15 Million - $1.38 Million	-24,390 Reduced 30.07%	56,710 $2.68 Million
Q1 2018 May 03, 2018	SELL	$51.4 - $60.93 $7.73 Million - $9.16 Million	-150,295 Reduced 64.95%	81,100 $4.3 Million
Q4 2017 Feb 06, 2018	SELL	$52.81 - $59.16 $217,841 - $244,035	-4,125 Reduced 1.75%	231,395 $12.3 Million
Q3 2017 Nov 02, 2017	BUY	$52.83 - $59.46 $12.4 Million - $14 Million	235,520	235,520 $12.7 Million

Others Institutions Holding NCLH

# of Institutions

676

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 $11.3B
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...

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Hodges Capital Management Inc. Norwegian Cruise Line Holdings Ltd. Transaction History