North Fourth Asset Management, LP Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

North Fourth Asset Management, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $1.04 Million - $2.22 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $1.54 Million - $2.37 Million	100,000 New	100,000 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $18.5 Million - $23.9 Million	-710,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $15.9 Million - $23.5 Million	710,000 New	710,000 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $1.58 Million - $2.96 Million	-105,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $1.37 Million - $1.95 Million	105,000 New	105,000 $1.8 Million

760

337M

13.1M

20.1M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.2B
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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