Jade Capital Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Jade Capital Advisors, LLC

$147 Million
Q3 2024

A detailed history of Jade Capital Advisors, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 150,000 shares of NCLH stock, worth $3.96 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

150,000

Previous 70,000 114.29%

Holding current value

$3.96 Million

Previous $1.32 Million 133.92%

% of portfolio

2.1%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$14.84 - $21.08 $1.19 Million - $1.69 Million	80,000 Added 114.29%	150,000 $3.08 Million
Q2 2024 Aug 09, 2024	BUY	$15.57 - $20.94 $389,250 - $523,500	25,000 Added 55.56%	70,000 $1.32 Million
Q1 2024 May 10, 2024	SELL	$15.93 - $21.34 $4.86 Million - $6.51 Million	-305,000 Reduced 87.14%	45,000 $941,000
Q4 2023 Feb 12, 2024	BUY	$12.76 - $20.95 $4.47 Million - $7.33 Million	350,000 New	350,000 $7.01 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $1.13 Million - $1.72 Million	95,000 Added 237.5%	135,000 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $726,600 - $1.55 Million	-70,000 Reduced 63.64%	40,000 $445,000
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $461,400 - $711,600	30,000 Added 37.5%	110,000 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $2.22 Million - $3.62 Million	-125,000 Reduced 60.98%	80,000 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $2.08 Million - $2.8 Million	95,000 Added 86.36%	205,000 $5.48 Million
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $4.44 Million - $5.73 Million	-170,000 Reduced 60.71%	110,000 $3.24 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $3.58 Million - $5.3 Million	160,000 Added 133.33%	280,000 $7.73 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $1.8 Million - $3.38 Million	120,000 New	120,000 $3.05 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jade Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jade Capital Advisors, LLC with notifications on news.

Account

Jade Capital Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History