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 $8.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,387

Previous 528,009 36.29%

Holding current value

$8.89 Million

Previous $9.92 Million 30.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

676

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...

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