Quadrant Capital Group LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,870 shares of NCLH stock, worth $49,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,870

Previous 1,929 3.06%

Holding current value

$49,891

Previous $36,000 5.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.84 - $21.08 $875 - $1,243	-59 Reduced 3.06%	1,870 $38,000
Q2 2024 Aug 12, 2024	BUY	$15.57 - $20.94 $15 - $20	1 Added 0.05%	1,929 $36,000
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $1,083 - $1,451	68 Added 3.66%	1,928 $40,000
Q4 2023 Feb 08, 2024	SELL	$12.76 - $20.95 $2,641 - $4,336	-207 Reduced 10.01%	1,860 $37,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $273 - $405	18 Added 0.88%	2,067 $34,000
Q2 2023 Aug 09, 2023	BUY	$12.46 - $21.77 $1,133 - $1,981	91 Added 4.65%	2,049 $44,000
Q1 2023 May 11, 2023	BUY	$11.87 - $18.11 $4,012 - $6,121	338 Added 20.86%	1,958 $26,000
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $478 - $768	-42 Reduced 2.53%	1,620 $19,000
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $10,960 - $15,490	1,000 Added 151.06%	1,662 $19,000
Q2 2022 Aug 09, 2022	BUY	$10.38 - $22.19 $1,411 - $3,017	136 Added 25.86%	662 $7,000
Q1 2022 May 06, 2022	SELL	$15.38 - $23.72 $4,260 - $6,570	-277 Reduced 34.5%	526 $12,000
Q4 2021 Feb 01, 2022	SELL	$17.79 - $28.92 $5,337 - $8,676	-300 Reduced 27.2%	803 $17,000
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $12,028 - $16,230	550 Added 99.46%	1,103 $29,000
Q2 2021 Aug 09, 2021	BUY	$26.11 - $33.71 $2,715 - $3,505	104 Added 23.16%	553 $16,000
Q1 2021 May 12, 2021	BUY	$22.4 - $33.13 $336 - $496	15 Added 3.46%	449 $12,000
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $465 - $872	-31 Reduced 6.67%	434 $11,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $2,468 - $3,502	-189 Reduced 28.9%	465 $8,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $3,662 - $11,710	436 Added 200.0%	654 $11,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $9,114 - $69,969	-1,173 Reduced 84.33%	218 $2,000
Q4 2019 Feb 03, 2020	BUY	$47.17 - $59.11 $24,858 - $31,150	527 Added 61.0%	1,391 $77,000
Q3 2019 Oct 24, 2019	BUY	$46.05 - $54.68 $36,149 - $42,923	785 Added 993.67%	864 $43,000
Q1 2018 May 10, 2018	SELL	$51.4 - $60.93 $4,060 - $4,813	-79 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	79	79 $3,000

Others Institutions Holding NCLH

# of Institutions

671

Shares Held

317M

Call Options Held

13.5M

Put Options Held

24.2M

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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Norwegian Cruise Line Holdings Ltd. Transaction History