Israel Englander Norwegian Cruise Line Holdings Ltd. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 416,300 shares of NCLH stock, worth $8.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,300

Previous 326,300 27.58%

Holding current value

$8.7 Million

Previous $6.83 Million 14.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $2.01 Million - $2.7 Million	128,916 Added 176.81%	201,830 $3.79 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $6.15 Million - $8.24 Million	-386,348 Reduced 84.12%	72,914 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $30.1 Million - $49.5 Million	-2,361,846 Reduced 83.72%	459,262 $9.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $6.9 Million - $12.1 Million	553,978 Added 24.44%	2,821,108 $61.4 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $22 Million - $33.5 Million	1,852,498 Added 446.78%	2,267,130 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $5.13 Million - $8.23 Million	-449,653 Reduced 52.03%	414,632 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $7.79 Million - $11 Million	711,150 Added 464.39%	864,285 $9.82 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $28.8 Million - $61.6 Million	-2,775,939 Reduced 94.77%	153,135 $1.7 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $17.9 Million - $27.5 Million	1,161,234 Added 65.69%	2,929,074 $64.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $16.2 Million - $26.3 Million	909,482 Added 105.96%	1,767,840 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $6.83 Million - $9.22 Million	312,374 Added 57.21%	858,358 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $5.44 Million - $7.02 Million	208,310 Added 61.69%	545,984 $16.1 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $6.33 Million - $9.37 Million	-282,701 Reduced 45.57%	337,674 $9.32 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $6.31 Million - $11.8 Million	-420,078 Reduced 40.37%	620,375 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $14.7 Million - $20.9 Million	-1,126,648 Reduced 51.99%	1,040,453 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $18.2 Million - $58.2 Million	2,167,101 New	2,167,101 $35.6 Million
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $1.95 Million - $15 Million	-251,475 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $6.56 Million - $8.22 Million	-139,106 Reduced 35.62%	251,475 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $3.72 Million - $4.42 Million	-80,874 Reduced 17.15%	390,581 $20.2 Million
Q2 2019 Aug 15, 2019	BUY	$50.41 - $59.56 $12.4 Million - $14.6 Million	245,211 Added 108.38%	471,455 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $14.5 Million - $17.1 Million	-286,823 Reduced 55.9%	226,244 $66.3 Million
Q1 2019 May 14, 2019	BUY	$40.71 - $56.5 $2.82 Million - $3.92 Million	69,308 Added 15.62%	513,067 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $4.85 Million - $6.97 Million	122,710 Added 38.22%	443,759 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $5.21 Million - $6.47 Million	111,780 Added 53.41%	321,049 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $37.2 Million - $44.7 Million	-787,139 Reduced 79.0%	209,269 $9.89 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $30.3 Million - $35.9 Million	589,761 Added 145.03%	996,408 $52.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $40.5 Million - $45.3 Million	-765,996 Reduced 65.32%	406,647 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $62 Million - $69.7 Million	1,172,643	1,172,643 $63.4 Million

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.8B
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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