Shellback Capital, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Shellback Capital, LP holds 500,000 shares of NCLH stock, worth $13.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

500,000

Previous 300,000 66.67%

Holding current value

$13.5 Million

Previous $5.64 Million 81.92%

% of portfolio

0.93%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $2.97 Million - $4.22 Million	200,000 Added 66.67%	500,000 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $4.67 Million - $6.28 Million	300,000 New	300,000 $5.64 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $1.54 Million - $2.37 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $2.67 Million - $4.34 Million	-150,000 Reduced 60.0%	100,000 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $2.19 Million - $2.95 Million	100,000 Added 66.67%	250,000 $6.68 Million
Q1 2021 May 27, 2021	SELL	$22.4 - $33.13 $3.92 Million - $5.8 Million	-175,000 Reduced 53.85%	150,000 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $2.63 Million - $4.93 Million	-175,000 Reduced 35.0%	325,000 $8.27 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $2.35 Million - $3.34 Million	180,000 Added 56.25%	500,000 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $2.69 Million - $8.6 Million	320,000 New	320,000 $5.26 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $5.1 Million - $6.03 Million	-101,167 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $7.28 Million - $10.1 Million	-178,833 Reduced 63.87%	101,167 $5.56 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $11.1 Million - $15.9 Million	280,000 New	280,000 $11.9 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $11.4 Million - $13.5 Million	-221,391 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $11.7 Million - $13.1 Million	221,391	221,391 $11.8 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

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 $11.3B
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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Shellback Capital, LP Norwegian Cruise Line Holdings Ltd. Transaction History