Susquehanna International Group, LLP Norwegian Cruise Line Holdings Ltd. Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 336,387 shares of NCLH stock, worth $8.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
336,387
Previous 528,009 36.29%
Holding current value
$8.88 Million
Previous $9.92 Million 30.46%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.84 - $21.08 $2.84 Million - $4.04 Million
-191,622 Reduced 36.29%
336,387 $6.9 Million
Q2 2024

Aug 15, 2024
BUY
$15.57 - $20.94 $4.28 Million - $5.76 Million
275,155 Added 108.82%
528,009 $9.92 Million
Q1 2024

May 07, 2024
SELL
$15.93 - $21.34 $7.26 Million - $9.72 Million
-455,465 Reduced 64.3%
252,854 $5.29 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $2.95 Million - $4.85 Million
231,270 Added 48.48%
708,319 $14.2 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $5.44 Million - $8.07 Million
-358,412 Reduced 42.9%
477,049 $7.86 Million
Q2 2023

Aug 11, 2023
SELL
$12.46 - $21.77 $8.31 Million - $14.5 Million
-667,222 Reduced 44.4%
835,461 $18.2 Million
Q1 2023

May 16, 2023
BUY
$11.87 - $18.11 $7.2 Million - $11 Million
606,877 Added 67.75%
1,502,683 $20.2 Million
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $33.1 Million - $53.1 Million
-2,904,369 Reduced 76.43%
895,806 $11 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $3.1 Million - $4.39 Million
283,227 Added 8.05%
3,800,175 $43.2 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $504,166 - $1.08 Million
48,571 Added 1.4%
3,516,948 $39.1 Million
Q1 2022

May 16, 2022
SELL
$15.38 - $23.72 $36.8 Million - $56.8 Million
-2,394,437 Reduced 40.84%
3,468,377 $75.9 Million
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $16.4 Million - $26.7 Million
924,612 Added 18.72%
5,862,814 $122 Million
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $9.12 Million - $12.3 Million
-417,202 Reduced 7.79%
4,938,202 $132 Million
Q2 2021

Aug 11, 2021
BUY
$26.11 - $33.71 $18.1 Million - $23.3 Million
691,770 Added 14.83%
5,355,404 $158 Million
Q1 2021

May 17, 2021
BUY
$22.4 - $33.13 $17.1 Million - $25.4 Million
765,276 Added 19.63%
4,663,634 $129 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $30.6 Million - $57.4 Million
2,038,383 Added 109.59%
3,898,358 $99.1 Million
Q3 2020

Nov 16, 2020
SELL
$13.06 - $18.53 $12.5 Million - $17.7 Million
-956,275 Reduced 33.96%
1,859,975 $31.8 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $20.1 Million - $64.1 Million
2,388,199 Added 557.92%
2,816,250 $46.3 Million
Q1 2020

May 15, 2020
BUY
$7.77 - $59.65 $2.59 Million - $19.9 Million
333,243 Added 351.49%
428,051 $4.69 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $584,766 - $732,786
12,397 Added 15.04%
94,808 $5.54 Million
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $381,938 - $453,515
8,294 Added 11.19%
82,411 $4.27 Million
Q2 2019

Aug 16, 2019
BUY
$50.41 - $59.56 $1.23 Million - $1.45 Million
24,321 Added 48.84%
74,117 $3.98 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $2.17 Million - $2.56 Million
43,024 Added 635.32%
49,796 $2.67 Million
Q1 2019

May 15, 2019
SELL
$40.71 - $56.5 $1.3 Million - $1.8 Million
-31,892 Reduced 82.48%
6,772 $372,000
Q4 2018

Feb 14, 2019
SELL
$39.55 - $56.76 $2.78 Million - $4 Million
-70,392 Reduced 64.55%
38,664 $1.64 Million
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $1.71 Million - $2.12 Million
36,614 Added 50.54%
109,056 $6.26 Million
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $1.58 Million - $1.9 Million
33,394 Added 85.52%
72,442 $3.42 Million
Q1 2018

May 15, 2018
SELL
$51.4 - $60.93 $5.74 Million - $6.8 Million
-111,677 Reduced 74.09%
39,048 $2.07 Million
Q4 2017

Feb 14, 2018
SELL
$52.81 - $59.16 $452,370 - $506,764
-8,566 Reduced 5.38%
150,725 $8.03 Million
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $8.42 Million - $9.47 Million
159,291
159,291 $8.61 Million

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.

NCLH Quotes by TradingView
  • 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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email