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

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

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 25,574 shares of NCLH stock, worth $479,256. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,574
Holding current value
$479,256
% of portfolio
0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
784
Shares Held
346M
Call Options Held
16.8M
Put Options Held
24.7M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $7.9B
  • 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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