Paloma Partners Management CO Norwegian Cruise Line Holdings Ltd. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Paloma Partners Management CO holds 31,252 shares of NCLH stock, worth $833,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,252

Holding current value

$833,803

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $463,779 - $658,792	31,252 New	31,252 $640,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $164,400 - $232,350	15,000 New	15,000 $170,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $500,634 - $772,109	-32,551 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $579,082 - $941,374	32,551 New	32,551 $675,000
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $194,597 - $251,240	-7,453 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $122,371 - $180,989	-5,463 Reduced 42.3%	7,453 $206,000
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $8.99 Million - $16.8 Million	-598,163 Reduced 97.89%	12,916 $328,000
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $7.7 Million - $10.9 Million	589,473 Added 2728.28%	611,079 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $95,272 - $304,646	11,342 Added 110.5%	21,606 $355,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $51,126 - $392,497	-6,580 Reduced 39.06%	10,264 $112,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $794,531 - $995,648	16,844 New	16,844 $984,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $799,934 - $949,846	-17,371 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $508,939 - $601,317	-10,096 Reduced 36.76%	17,371 $931,000
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $274,670 - $381,205	-6,747 Reduced 19.72%	27,467 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $657,439 - $943,521	16,623 Added 94.5%	34,214 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $79,160 - $98,280	1,698 Added 10.68%	17,591 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $1.86 Million - $2.23 Million	-39,383 Reduced 71.25%	15,893 $750,000
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $4.34 Million - $5.14 Million	-84,376 Reduced 60.42%	55,276 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $5.73 Million - $6.42 Million	108,543 Added 348.91%	139,652 $7.44 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $1.64 Million - $1.85 Million	31,109	31,109 $1.68 Million

Others Institutions Holding NCLH

# of Institutions

671

Shares Held

317M

Call Options Held

13.5M

Put Options Held

24.2M

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 $11.2B
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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Paloma Partners Management CO Norwegian Cruise Line Holdings Ltd. Transaction History