Landscape Capital Management, L.L.C. Norwegian Cruise Line Holdings Ltd. Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 116,569 shares of NCLH stock, worth $2.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

116,569

Holding current value

$2.19 Million

% of portfolio

0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$15.93 - $21.34 $1.86 Million - $2.49 Million	116,569 New	116,569 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$12.46 - $21.77 $43,198 - $75,476	-3,467 Reduced 10.28%	30,245 $658,000
Q1 2023 May 10, 2023	SELL	$11.87 - $18.11 $13,068 - $19,939	-1,101 Reduced 3.16%	33,712 $453,000
Q4 2022 Feb 09, 2023	SELL	$11.4 - $18.3 $846,438 - $1.36 Million	-74,249 Reduced 68.08%	34,813 $426,000
Q3 2022 Nov 02, 2022	BUY	$10.96 - $15.49 $665,129 - $940,041	60,687 Added 125.45%	109,062 $1.24 Million

Q2 2022 Aug 05, 2022	BUY	$10.38 - $22.19 $502,132 - $1.07 Million	48,375 New	48,375 $538,000
Q2 2020 Aug 13, 2020	SELL	$8.4 - $26.86 $94,852 - $303,303	-11,292 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.77 - $59.65 $718,996 - $5.52 Million	-92,535 Reduced 89.12%	11,292 $124,000
Q4 2019 Feb 11, 2020	SELL	$47.17 - $59.11 $4.12 Million - $5.17 Million	-87,429 Reduced 45.71%	103,827 $6.07 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $2.13 Million - $2.53 Million	46,358 Added 31.99%	191,256 $9.9 Million
Q2 2019 Aug 08, 2019	BUY	$50.41 - $59.56 $1.28 Million - $1.52 Million	25,458 Added 21.31%	144,898 $7.77 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $3.91 Million - $5.42 Million	95,960 Added 408.69%	119,440 $6.56 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $3.31 Million - $4.74 Million	-83,579 Reduced 78.07%	23,480 $995,000
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $527,365 - $654,738	-11,312 Reduced 9.56%	107,059 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $5.59 Million - $6.72 Million	118,371 New	118,371 $5.59 Million
Q1 2018 May 11, 2018	SELL	$51.4 - $60.93 $1.36 Million - $1.61 Million	-26,505 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$52.81 - $59.16 $1.4 Million - $1.57 Million	26,505 New	26,505 $1.41 Million
Q3 2017 Nov 14, 2017	SELL	$52.83 - $59.46 $3.83 Million - $4.31 Million	-72,463 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	72,463	72,463 $3.93 Million

Others Institutions Holding NCLH

# of Institutions

612

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.92B
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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Landscape Capital Management, L.L.C. Norwegian Cruise Line Holdings Ltd. Transaction History