Teza Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Teza Capital Management LLC holds 126,265 shares of NCLH stock, worth $2.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

126,265

Previous 91,997 37.25%

Holding current value

$2.51 Million

Previous $1.93 Million 23.22%

% of portfolio

0.29%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $533,552 - $717,571	34,268 Added 37.25%	126,265 $2.37 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $1.18 Million - $1.58 Million	73,996 Added 411.07%	91,997 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $242,912 - $398,825	-19,037 Reduced 51.4%	18,001 $360,000
Q3 2023 Feb 22, 2024	BUY	$15.18 - $22.52 $144,513 - $214,390	9,520 Added 52.89%	27,521 $453,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $562,236 - $834,095	37,038 New	37,038 $610,000
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $243,618 - $520,799	-23,470 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $360,968 - $556,708	23,470 New	23,470 $514,000
Q3 2021 Nov 10, 2021	SELL	$21.87 - $29.51 $184,976 - $249,595	-8,458 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$26.11 - $33.71 $124,022 - $160,122	-4,750 Reduced 35.96%	8,458 $249,000
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $295,859 - $437,581	13,208 New	13,208 $364,000
Q4 2020 Feb 12, 2021	SELL	$15.03 - $28.15 $344,036 - $644,353	-22,890 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $298,943 - $424,151	22,890 New	22,890 $392,000
Q3 2019 Nov 12, 2019	SELL	$46.05 - $54.68 $254,840 - $302,599	-5,534 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$50.41 - $59.56 $431,459 - $509,774	-8,559 Reduced 60.73%	5,534 $297,000
Q1 2019 May 13, 2019	BUY	$40.71 - $56.5 $573,726 - $796,254	14,093 New	14,093 $775,000
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $980,418 - $1.22 Million	-21,030 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $993,667 - $1.19 Million	21,030 New	21,030 $994,000
Q1 2018 May 11, 2018	SELL	$51.4 - $60.93 $355,636 - $421,574	-6,919 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $365,392 - $409,328	6,919	6,919 $368,000

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.37B
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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Teza Capital Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History