Mig Capital, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Mig Capital, LLC

$747 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $4.93 Million - $7.53 Million	-415,659 Reduced 18.79%	1,796,918 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$11.4 - $18.3 $26,026 - $41,778	-2,283 Reduced 0.1%	2,212,577 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $1.11 Million - $1.56 Million	-100,957 Reduced 4.36%	2,214,860 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $2.79 Million - $5.96 Million	-268,508 Reduced 10.39%	2,315,817 $25.8 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $274,871 - $423,923	17,872 Added 0.7%	2,584,325 $56.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $12.7 Million - $20.7 Million	715,109 Added 38.63%	2,566,453 $53.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $6.94 Million - $9.37 Million	317,409 Added 20.69%	1,851,344 $49.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $48,538 - $62,666	1,859 Added 0.12%	1,533,935 $45.1 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $6.36 Million - $9.41 Million	-283,893 Reduced 15.63%	1,532,076 $42.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $4.06 Million - $7.61 Million	-270,358 Reduced 12.96%	1,815,969 $46.2 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $1.72 Million - $2.44 Million	131,802 Added 6.74%	2,086,327 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $16.4 Million - $52.5 Million	1,954,525 New	1,954,525 $32.1 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $6.97 Million - $53.5 Million	-897,152 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $9.04 Million - $11.3 Million	191,561 Added 27.15%	897,152 $52.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $12 Million - $14.2 Million	259,802 Added 58.28%	705,591 $36.5 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $23 Million - $27.2 Million	-456,236 Reduced 50.58%	445,789 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $4.17 Million - $5.99 Million	105,500 Added 13.25%	902,025 $38.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $9.65 Million - $11.6 Million	204,225 Added 34.48%	796,525 $37.6 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $7.26 Million - $8.61 Million	141,300 Added 31.33%	592,300 $31.4 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $12.6 Million - $14.1 Million	-238,000 Reduced 34.54%	451,000 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	689,000	689,000 $37.4 Million

Others Institutions Holding NCLH

# of Institutions

705

Shares Held

319M

Call Options Held

13M

Put Options Held

24.9M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.48 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.38 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$795 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$472 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$425 Million
0.01% of portfolio

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 $11.8B
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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