Parallax Volatility Advisers, L.P. Norwegian Cruise Line Holdings Ltd. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 224,519 shares of NCLH stock, worth $5.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,519

Previous 487,302 53.93%

Holding current value

$5.93 Million

Previous $9.16 Million 49.72%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $3.9 Million - $5.54 Million	-262,783 Reduced 53.93%	224,519 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $1.91 Million - $2.57 Million	122,596 Added 33.62%	487,302 $9.16 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $5.81 Million - $7.78 Million	364,706 New	364,706 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $906,595 - $1.34 Million	-59,723 Reduced 19.92%	240,049 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $1.99 Million - $3.48 Million	-159,760 Reduced 34.77%	299,772 $6.53 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $2.99 Million - $4.56 Million	-251,876 Reduced 35.41%	459,532 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $6.36 Million - $10.2 Million	557,866 Added 363.33%	711,408 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $728,072 - $1.03 Million	66,430 Added 76.26%	153,542 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $758,456 - $1.62 Million	-73,069 Reduced 45.62%	87,112 $969,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $4.5 Million - $6.94 Million	-292,375 Reduced 64.61%	160,181 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $5.69 Million - $9.26 Million	320,047 Added 241.53%	452,556 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $2.9 Million - $3.91 Million	132,509 New	132,509 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $6.27 Million - $8.46 Million	-286,598 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $7.48 Million - $9.66 Million	286,598 New	286,598 $8.43 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $8.37 Million - $12.4 Million	-373,588 Reduced 87.36%	54,051 $1.49 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $1.21 Million - $1.79 Million	-54,051 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $6.43 Million - $12 Million	427,639 New	427,639 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $7.51 Million - $14.1 Million	-499,601 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $6.1 Million - $8.65 Million	467,032 Added 1433.98%	499,601 $8.55 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $89,182 - $285,172	-10,617 Reduced 24.58%	32,569 $535,000
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $270,652 - $2.08 Million	34,833 Added 417.01%	43,186 $473,000
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $40,707 - $51,011	-863 Reduced 9.36%	8,353 $488,000
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $418,364 - $496,767	9,085 Added 6935.11%	9,216 $477,000
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $6,603 - $7,802	131 New	131 $7,000
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $1.94 Million - $2.69 Million	-47,609 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $1.65 Million - $2.37 Million	-41,806 Reduced 46.76%	47,609 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $4.22 Million - $5.07 Million	89,415 New	89,415 $4.23 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $213,824 - $253,468	-4,160 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $1.9 Million - $2.13 Million	-36,000 Reduced 89.64%	4,160 $222,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $2.12 Million - $2.39 Million	40,160	40,160 $2.17 Million

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

318M

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 $11.1B
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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Parallax Volatility Advisers, L.P. Norwegian Cruise Line Holdings Ltd. Transaction History