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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$753 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$447 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$403 Million
0.01% of portfolio

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 $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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