Ken Griffin Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$15.5 - $20.28 $5.67 Million - $7.42 Million	365,900 Added 12.69%	3,249,400 $65.9 Million
Q1 2025 May 15, 2025	SELL	$18.53 - $29.07 $19.3 Million - $30.4 Million	-1,044,100 Reduced 26.58%	2,883,500 $54.7 Million
Q4 2024 Feb 14, 2025	BUY	$19.44 - $28.35 $34 Million - $49.6 Million	1,749,600 Added 80.33%	3,927,600 $101 Million
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $15.8 Million - $22.4 Million	-1,062,800 Reduced 32.79%	2,178,000 $44.7 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $13.4 Million - $18.1 Million	863,200 Added 36.31%	3,240,800 $60.9 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $20.2 Million - $27 Million	-1,267,100 Reduced 34.77%	2,377,600 $49.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $1.04 Million - $1.71 Million	81,500 Added 2.29%	3,644,700 $73 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $3.87 Million - $5.74 Million	-255,100 Reduced 6.68%	3,563,200 $58.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $19.1 Million - $33.4 Million	1,532,500 Added 67.04%	3,818,300 $83.1 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $874,819 - $1.33 Million	-73,700 Reduced 3.12%	2,285,800 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $10.8 Million - $17.3 Million	-945,000 Reduced 28.6%	2,359,500 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $2.29 Million - $3.24 Million	208,900 Added 6.75%	3,304,500 $37.5 Million

773

350M

20.3M

17.7M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $7.71B
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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