Lee Ainslie Norwegian Cruise Line Holdings Ltd. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Maverick Capital LTD holds 341,795 shares of NCLH stock, worth $8.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

341,795

Previous 184,635 85.12%

Holding current value

$8.9 Million

Previous $3.47 Million 102.08%

% of portfolio

0.15%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $2.33 Million - $3.31 Million	157,160 Added 85.12%	341,795 $7.01 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $2.87 Million - $3.87 Million	184,635 New	184,635 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $688,748 - $973,422	-62,842 Reduced 23.08%	209,495 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $2.83 Million - $6.04 Million	272,337 New	272,337 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $1.24 Million - $2.02 Million	-69,960 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $1.53 Million - $2.06 Million	69,960 New	69,960 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $1,409 - $1,820	-54 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $1,209 - $1,789	54 New	54 $1,000
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $718,600 - $1.02 Million	-55,023 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $446,098 - $1.43 Million	53,107 Added 2771.76%	55,023 $904,000
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $14,887 - $114,289	1,916 New	1,916 $21,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

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 $11B
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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