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

Verition Fund Management LLC

$13 Billion
Q1 2024

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 248,067 shares of NCLH stock, worth $4.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

248,067

Previous 110,914 123.66%

Holding current value

$4.66 Million

Previous $2.22 Million 133.66%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

612

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.92B
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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Verition Fund Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History