Verition Fund Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

A detailed history of Verition Fund Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 24,600 shares of NCLH stock, worth $445,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,600
Previous 25,500 3.53%
Holding current value
$445,998
Previous $656,000 28.96%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$18.53 - $29.07 $10.1 Million - $15.8 Million
-544,362 Reduced 66.94%
268,886 $5.1 Million
Q4 2024

Feb 14, 2025
BUY
$19.44 - $28.35 $11.4 Million - $16.6 Million
587,287 Added 259.91%
813,248 $20.9 Million
Q3 2024

Nov 14, 2024
BUY
$14.84 - $21.08 $2.27 Million - $3.23 Million
153,284 Added 210.91%
225,961 $4.63 Million
Q2 2024

Aug 14, 2024
SELL
$15.57 - $20.94 $2.73 Million - $3.67 Million
-175,390 Reduced 70.7%
72,677 $1.37 Million
Q1 2024

May 14, 2024
BUY
$15.93 - $21.34 $2.18 Million - $2.93 Million
137,153 Added 123.66%
248,067 $5.19 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $507,988 - $834,040
39,811 Added 55.99%
110,914 $2.22 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $340,532 - $505,191
-22,433 Reduced 23.98%
71,103 $1.17 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $75,395 - $131,730
6,051 Added 6.92%
93,536 $2.04 Million
Q1 2023

May 15, 2023
BUY
$11.87 - $18.11 $386,665 - $589,933
32,575 Added 59.32%
87,485 $1.18 Million
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $1.47 Million - $2.37 Million
-129,245 Reduced 70.18%
54,910 $672,000
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $1.55 Million - $2.2 Million
141,856 Added 335.36%
184,155 $2.09 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $439,063 - $938,614
42,299 New
42,299 $470,000
Q1 2022

May 13, 2022
SELL
$15.38 - $23.72 $825,137 - $1.27 Million
-53,650 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $954,433 - $1.55 Million
53,650 New
53,650 $1.11 Million
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $464,343 - $626,556
-21,232 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $554,367 - $715,730
21,232 New
21,232 $624,000
Q3 2020

Nov 16, 2020
SELL
$13.06 - $18.53 $337,601 - $479,000
-25,850 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $217,140 - $694,331
25,850 New
25,850 $425,000
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $116,550 - $894,750
-15,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $707,550 - $886,650
15,000 New
15,000 $876,000
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $368,400 - $437,440
-8,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $403,280 - $476,480
8,000 New
8,000 $429,000
Q1 2019

May 15, 2019
SELL
$40.71 - $56.5 $432,177 - $599,804
-10,616 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$39.55 - $56.76 $219,462 - $314,961
5,549 Added 109.51%
10,616 $450,000
Q3 2018

Nov 15, 2018
SELL
$46.62 - $57.88 $534,311 - $663,362
-11,461 Reduced 69.34%
5,067 $291,000
Q2 2018

Aug 15, 2018
SELL
$47.25 - $56.75 $179,880 - $216,047
-3,807 Reduced 18.72%
16,528 $781,000
Q1 2018

May 16, 2018
BUY
$51.4 - $60.93 $536,924 - $636,474
10,446 Added 105.63%
20,335 $1.08 Million
Q4 2017

Feb 15, 2018
BUY
$52.81 - $59.16 $209,286 - $234,451
3,963 Added 66.87%
9,889 $527,000
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $313,070 - $352,359
5,926
5,926 $320,000

Others Institutions Holding NCLH

# of Institutions
778
Shares Held
347M
Call Options Held
14.1M
Put Options Held
21M
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 $7.64B
  • 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 Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email