Israel Englander Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $3.6 Million - $5.12 Million	-242,900 Reduced 56.66%	185,800 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $1.14 Million - $1.54 Million	73,500 Added 20.69%	428,700 $8.06 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $4.12 Million - $5.52 Million	258,900 Added 268.85%	355,200 $7.43 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $26,796 - $43,995	-2,100 Reduced 2.13%	96,300 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $235,494 - $411,453	-18,900 Reduced 16.11%	98,400 $2.14 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $4.56 Million - $6.96 Million	-384,400 Reduced 76.62%	117,300 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $257,640 - $413,580	22,600 Added 4.72%	501,700 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $636,776 - $899,969	58,100 Added 13.8%	479,100 $5.44 Million

676

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
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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