Seven Eight Capital, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Seven Eight Capital, LP holds 357,920 shares of NCLH stock, worth $9.45 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

357,920

Previous 198,904 79.95%

Holding current value

$9.45 Million

Previous $3.74 Million 96.41%

% of portfolio

0.7%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.84 - $21.08 $2.36 Million - $3.35 Million	159,016 Added 79.95%	357,920 $7.34 Million
Q2 2024 Aug 12, 2024	SELL	$15.57 - $20.94 $1.66 Million - $2.23 Million	-106,484 Reduced 34.87%	198,904 $3.74 Million
Q1 2024 May 13, 2024	BUY	$15.93 - $21.34 $665,587 - $891,627	41,782 Added 15.85%	305,388 $6.39 Million
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $936,596 - $1.54 Million	73,401 Added 38.59%	263,606 $5.28 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $1.75 Million - $2.59 Million	-115,127 Reduced 37.71%	190,205 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $1.9 Million - $3.33 Million	152,861 Added 100.26%	305,332 $6.65 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $935,166 - $1.43 Million	78,784 Added 106.92%	152,471 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $840,031 - $1.35 Million	73,687 New	73,687 $901,000
Q1 2022 May 11, 2022	SELL	$15.38 - $23.72 $666,384 - $1.03 Million	-43,328 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $770,805 - $1.25 Million	43,328 New	43,328 $899,000
Q4 2020 Feb 09, 2021	SELL	$15.03 - $28.15 $534,932 - $1 Million	-35,591 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $464,818 - $659,501	35,591 New	35,591 $609,000
Q4 2019 Feb 13, 2020	SELL	$47.17 - $59.11 $1.07 Million - $1.34 Million	-22,589 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $3.14 Million - $3.73 Million	-68,286 Reduced 75.14%	22,589 $1.17 Million
Q2 2019 Aug 12, 2019	BUY	$50.41 - $59.56 $4.58 Million - $5.41 Million	90,875 New	90,875 $4.87 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $3.74 Million - $5.19 Million	-91,875 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $3.63 Million - $5.21 Million	91,875 New	91,875 $3.9 Million
Q3 2018 Oct 18, 2018	SELL	$46.62 - $57.88 $3.35 Million - $4.15 Million	-71,775 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$47.25 - $56.75 $3.39 Million - $4.07 Million	71,775 New	71,775 $3.39 Million
Q1 2018 May 14, 2018	SELL	$51.4 - $60.93 $1.89 Million - $2.23 Million	-36,675 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$52.81 - $59.16 $860,803 - $964,308	16,300 Added 80.0%	36,675 $1.95 Million
Q3 2017 Oct 16, 2017	BUY	$52.83 - $59.46 $644,526 - $725,412	12,200 Added 149.24%	20,375 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,175	8,175 $444,000

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

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 $11.1B
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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Seven Eight Capital, LP Norwegian Cruise Line Holdings Ltd. Transaction History