Portman Square Capital LLP Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Portman Square Capital LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 19, 2024	SELL	$15.57 - $20.94 $14 Million - $18.8 Million	-900,000 Reduced 50.0%	900,000 $16.9 Million
Q1 2024 Apr 15, 2024	SELL	$15.93 - $21.34 $9.39 Million - $12.6 Million	-589,700 Reduced 24.68%	1,800,000 $37.7 Million
Q3 2023 Oct 30, 2023	BUY	$15.18 - $22.52 $1.17 Million - $1.74 Million	77,400 Added 3.35%	2,389,700 $39.4 Million
Q2 2023 Jul 26, 2023	BUY	$12.46 - $21.77 $6.01 Million - $10.5 Million	482,300 Added 26.36%	2,312,300 $50.3 Million
Q1 2023 May 04, 2023	BUY	$11.87 - $18.11 $21.7 Million - $33.1 Million	1,830,000 New	1,830,000 $24.6 Million

653

299M

12.3M

24.7M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.4B
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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