Sciencast Management LP Norwegian Cruise Line Holdings Ltd. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$12.46 - $21.77 $151,027 - $263,874	12,121 New	12,121 $263,000
Q2 2022 Aug 03, 2022	BUY	$10.38 - $22.19 $235,823 - $504,134	22,719 New	22,719 $273,000
Q1 2022 Apr 26, 2022	SELL	$15.38 - $23.72 $3.17 Million - $4.9 Million	-206,435 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$17.79 - $28.92 $3.03 Million - $4.92 Million	170,199 Added 469.7%	206,435 $4.61 Million
Q3 2021 Oct 21, 2021	BUY	$21.87 - $29.51 $250,367 - $337,830	11,448 Added 46.18%	36,236 $962,000
Q2 2021 Jul 28, 2021	BUY	$26.11 - $33.71 $647,214 - $835,603	24,788 New	24,788 $677,000
Q1 2021 May 12, 2021	SELL	$22.4 - $33.13 $211,164 - $312,316	-9,427 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$15.03 - $28.15 $141,687 - $265,370	9,427 New	9,427 $235,000
Q4 2019 Jan 16, 2020	SELL	$47.17 - $59.11 $1.91 Million - $2.39 Million	-40,498 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$46.05 - $54.68 $1.86 Million - $2.21 Million	40,498 New	40,498 $2 Million
Q1 2019 Apr 15, 2019	SELL	$40.71 - $56.5 $398,958 - $553,700	-9,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $170,065 - $244,068	4,300 Added 78.18%	9,800 $461,000
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $480,978 - $597,147	-10,317 Reduced 65.23%	5,500 $250,000
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $747,353 - $897,614	15,817 New	15,817 $788,000
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $775,266 - $919,007	-15,083 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $455,380 - $510,136	8,623 Added 133.48%	15,083 $891,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $341,281 - $384,111	6,460	6,460 $355,000

Others Institutions Holding NCLH

# of Institutions

717

Shares Held

320M

Call Options Held

13M

Put Options Held

24.9M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.45 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.36 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$779 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$462 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$417 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 $11.5B
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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