Prelude Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Prelude Capital Management, LLC

$1.23 Billion
Q1 2025

A detailed history of Prelude Capital Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 56,519 shares of NCLH stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,519

Previous 25,574 121.0%

Holding current value

$1.02 Million

Previous $658,000 62.77%

% of portfolio

0.09%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.53 - $29.07 $573,410 - $899,571	30,945 Added 121.0%	56,519 $1.07 Million
Q4 2024 Feb 14, 2025	BUY	$19.44 - $28.35 $497,158 - $725,022	25,574 New	25,574 $658,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $172,702 - $232,266	11,092 New	11,092 $208,000
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $167,562 - $292,762	13,448 New	13,448 $292,000
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $109,861 - $234,858	-10,584 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $162,781 - $251,052	10,584 New	10,584 $232,000
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $361,314 - $487,534	-16,521 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $90,627 - $117,007	3,471 Added 26.6%	16,521 $486,000
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $52,057 - $76,994	2,324 Added 21.67%	13,050 $360,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $20,981 - $39,297	1,396 Added 14.96%	10,726 $273,000
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $121,849 - $172,884	9,330 New	9,330 $160,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $2.12 Million - $2.51 Million	-45,970 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $406,355 - $480,113	8,061 Added 21.26%	45,970 $2.47 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $124,124 - $172,268	3,049 Added 8.75%	37,909 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $342,977 - $492,222	8,672 Added 33.11%	34,860 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $1.17 Million - $1.45 Million	-25,024 Reduced 48.86%	26,188 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $1.56 Million - $1.88 Million	33,100 Added 182.75%	51,212 $2.42 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $136,055 - $161,281	-2,647 Reduced 12.75%	18,112 $959,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $941,813 - $1.06 Million	17,834 Added 609.71%	20,759 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $154,527 - $173,920	2,925	2,925 $158,000

Others Institutions Holding NCLH

# of Institutions

778

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

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 $7.64B
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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Prelude Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History