Virtu Financial LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$11.87 - $18.11 $339,482 - $517,946	28,600 Added 49.71%	86,130 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	$11.4 - $18.3 $655,842 - $1.05 Million	57,530 New	57,530 $704,000
Q1 2022 May 17, 2022	SELL	$15.38 - $23.72 $5.2 Million - $8.02 Million	-338,150 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$17.79 - $28.92 $6.02 Million - $9.78 Million	338,150 New	338,150 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $299,356 - $403,932	-13,688 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$26.11 - $33.71 $357,393 - $461,422	13,688 New	13,688 $403,000
Q1 2021 May 19, 2021	SELL	$22.4 - $33.13 $968,239 - $1.43 Million	-43,225 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$15.03 - $28.15 $649,671 - $1.22 Million	43,225 New	43,225 $1.1 Million
Q3 2020 Dec 11, 2020	SELL	$13.06 - $18.53 $1.56 Million - $2.22 Million	-119,822 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.4 - $26.86 $1.01 Million - $3.22 Million	119,822 New	119,822 $1.97 Million
Q4 2019 Feb 04, 2020	SELL	$47.17 - $59.11 $228,963 - $286,919	-4,854 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$46.05 - $54.68 $223,526 - $265,416	4,854 New	4,854 $251,000
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $356,449 - $421,148	-7,071 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$40.71 - $56.5 $55,162 - $76,557	1,355 Added 23.71%	7,071 $389,000
Q4 2018 Jan 16, 2019	BUY	$39.55 - $56.76 $226,067 - $324,440	5,716 New	5,716 $242,000
Q2 2018 Jul 30, 2018	SELL	$47.25 - $56.75 $287,563 - $345,380	-6,086 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$47.25 - $56.75 $287,563 - $345,380	6,086 New	6,086 $288,000
Q1 2018 May 14, 2018	SELL	$51.4 - $60.93 $520,682 - $617,220	-10,130 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$52.81 - $59.16 $1.25 Million - $1.4 Million	-23,735 Reduced 70.09%	10,130 $539,000
Q3 2017 Nov 15, 2017	BUY	$52.83 - $59.46 $1.79 Million - $2.01 Million	33,865	33,865 $2,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$753 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$447 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$403 Million
0.01% of portfolio

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...

More about NCLH

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