Stevens Capital Management LP Norwegian Cruise Line Holdings Ltd. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Stevens Capital Management LP holds 13,295 shares of NCLH stock, worth $357,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,295

Holding current value

$357,103

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $197,297 - $280,258	13,295 New	13,295 $273,000
Q1 2024 May 08, 2024	BUY	$15.93 - $21.34 $407,218 - $545,514	25,563 New	25,563 $535,000
Q1 2020 Apr 21, 2020	SELL	$7.77 - $59.65 $116,006 - $890,574	-14,930 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$47.17 - $59.11 $472,218 - $591,750	10,011 Added 203.52%	14,930 $872,000
Q3 2019 Nov 08, 2019	SELL	$46.05 - $54.68 $1.28 Million - $1.52 Million	-27,756 Reduced 84.95%	4,919 $255,000
Q2 2019 Jul 31, 2019	BUY	$50.41 - $59.56 $1.65 Million - $1.95 Million	32,675 New	32,675 $1.75 Million
Q1 2019 May 03, 2019	SELL	$40.71 - $56.5 $5.18 Million - $7.18 Million	-127,160 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$39.55 - $56.76 $5.03 Million - $7.22 Million	127,160 New	127,160 $5.39 Million
Q3 2018 Nov 13, 2018	SELL	$46.62 - $57.88 $2.04 Million - $2.53 Million	-43,706 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$47.25 - $56.75 $2.07 Million - $2.48 Million	43,706 New	43,706 $2.07 Million
Q1 2018 May 08, 2018	SELL	$51.4 - $60.93 $1.17 Million - $1.39 Million	-22,836 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$52.81 - $59.16 $1.73 Million - $1.94 Million	-32,850 Reduced 58.99%	22,836 $1.22 Million
Q3 2017 Nov 01, 2017	BUY	$52.83 - $59.46 $2.94 Million - $3.31 Million	55,686	55,686 $3.01 Million

Others Institutions Holding NCLH

# of Institutions

676

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Norwegian Cruise Line Holdings Ltd. Transaction History