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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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