A detailed history of Sculptor Capital LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Sculptor Capital LP holds 2,174,300 shares of NCLH stock, worth $56.4 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
2,174,300
Previous 161,638 1245.17%
Holding current value
$56.4 Million
Previous $3.04 Million 1368.36%
% of portfolio
1.61%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.57 - $20.94 $2.52 Million - $3.38 Million
161,638 New
161,638 $3.04 Million
Q1 2022

May 13, 2022

SELL
$15.38 - $23.72 $5.8 Million - $8.94 Million
-376,988 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$17.79 - $28.92 $32,022 - $52,056
1,800 Added 0.48%
376,988 $7.82 Million
Q2 2021

Aug 16, 2021

SELL
$26.11 - $33.71 $289,821 - $374,181
-11,100 Reduced 2.87%
375,188 $11 Million
Q1 2021

May 14, 2021

SELL
$22.4 - $33.13 $6.46 Million - $9.56 Million
-288,500 Reduced 42.75%
386,288 $10.7 Million
Q4 2020

Feb 16, 2021

BUY
$15.03 - $28.15 $1.88 Million - $3.51 Million
124,815 Added 22.69%
674,788 $17.2 Million
Q3 2020

Nov 12, 2020

BUY
$13.06 - $18.53 $3.41 Million - $4.85 Million
261,473 Added 90.63%
549,973 $9.41 Million
Q2 2020

Aug 14, 2020

BUY
$8.4 - $26.86 $2.42 Million - $7.75 Million
288,500 New
288,500 $4.74 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $10.9B
  • 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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