A detailed history of Patient Capital Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Patient Capital Management, LLC holds 2,801,950 shares of NCLH stock, worth $74 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
2,801,950
Previous 2,837,008 1.24%
Holding current value
$74 Million
Previous $53.3 Million 7.8%
% of portfolio
3.09%
Previous 2.92%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.84 - $21.08 $520,260 - $739,022
-35,058 Reduced 1.24%
2,801,950 $57.5 Million
Q2 2024

Aug 14, 2024

BUY
$15.57 - $20.94 $6.6 Million - $8.87 Million
423,748 Added 17.56%
2,837,008 $53.3 Million
Q1 2024

May 15, 2024

SELL
$15.93 - $21.34 $1.92 Million - $2.57 Million
-120,325 Reduced 4.75%
2,413,260 $50.5 Million
Q4 2023

Feb 14, 2024

SELL
$12.76 - $20.95 $12,913 - $21,201
-1,012 Reduced 0.04%
2,533,585 $50.8 Million
Q3 2023

Nov 14, 2023

SELL
$15.18 - $22.52 $8.56 Million - $12.7 Million
-563,997 Reduced 18.2%
2,534,597 $41.8 Million
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $32.4 Million - $56.7 Million
2,603,994 Added 526.48%
3,098,594 $67.5 Million
Q1 2023

May 15, 2023

SELL
$11.87 - $18.11 $100,895 - $153,935
-8,500 Reduced 1.69%
494,600 $6.65 Million
Q4 2022

Feb 14, 2023

BUY
$11.4 - $18.3 $431,490 - $692,655
37,850 Added 8.14%
503,100 $6.16 Million
Q3 2022

Nov 14, 2022

BUY
$10.96 - $15.49 $109,600 - $154,900
10,000 Added 2.2%
465,250 $5.29 Million
Q2 2022

Aug 15, 2022

SELL
$10.38 - $22.19 $372,123 - $795,511
-35,850 Reduced 7.3%
455,250 $5.06 Million
Q1 2022

May 16, 2022

SELL
$15.38 - $23.72 $272,226 - $419,844
-17,700 Reduced 3.48%
491,100 $10.7 Million
Q4 2021

Feb 14, 2022

BUY
$17.79 - $28.92 $9.05 Million - $14.7 Million
508,800 New
508,800 $10.6 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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