Keebeck Alpha, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Keebeck Alpha, LP

$81 Million
Q1 2025

A detailed history of Keebeck Alpha, LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Keebeck Alpha, LP holds 10,347 shares of NCLH stock, worth $200,214. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,347

Previous 19,301 46.39%

Holding current value

$200,214

Previous $496,000 60.48%

% of portfolio

0.24%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$18.53 - $29.07 $165,917 - $260,292	-8,954 Reduced 46.39%	10,347 $196,000
Q4 2024 Feb 03, 2025	BUY	$19.44 - $28.35 $375,211 - $547,183	19,301 New	19,301 $496,000
Q2 2024 Aug 12, 2024	BUY	$15.57 - $20.94 $179,911 - $241,961	11,555 New	11,555 $217,000
Q3 2022 Feb 01, 2023	SELL	$10.96 - $15.49 $11,201 - $15,830	-1,022 Reduced 6.57%	14,522 $165,000
Q3 2022 Nov 07, 2022	BUY	$10.96 - $15.49 $159,161 - $224,945	14,522 New	14,522 $165,000
Q2 2022 Aug 08, 2022	SELL	$10.38 - $22.19 $161,346 - $344,921	-15,544 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$15.38 - $23.72 $15,718 - $24,241	1,022 Added 7.04%	15,544 $340,000
Q1 2022 May 10, 2022	BUY	$15.38 - $23.72 $8,689 - $13,401	565 Added 3.77%	15,544 $340,000
Q4 2021 Feb 09, 2022	BUY	$17.79 - $28.92 $266,476 - $433,192	14,979 New	14,979 $311,000
Q3 2021 Nov 09, 2021	SELL	$21.87 - $29.51 $168,530 - $227,404	-7,706 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$26.11 - $33.71 $158,461 - $204,585	-6,069 Reduced 44.06%	7,706 $227,000
Q1 2021 May 05, 2021	BUY	$22.4 - $33.13 $68,409 - $101,179	3,054 Added 28.49%	13,775 $380,000
Q4 2020 Feb 05, 2021	BUY	$15.03 - $28.15 $161,136 - $301,796	10,721 New	10,721 $273,000

Others Institutions Holding NCLH

# of Institutions

778

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

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 $8.15B
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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