Wolverine Asset Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 448,100 shares of NCLH stock, worth $9.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
448,100
Previous 458,600 2.29%
Holding current value
$9.04 Million
Previous $11.8 Million 28.0%
% of portfolio
0.21%
Previous 0.23%

Shares

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

May 12, 2025
BUY
$18.53 - $29.07 $880,175 - $1.38 Million
47,500 Added 137.18%
82,125 $1.56 Million
Q4 2024

Feb 03, 2025
SELL
$19.44 - $28.35 $340,200 - $496,125
-17,500 Reduced 33.57%
34,625 $890,000
Q3 2024

Nov 04, 2024
BUY
$14.84 - $21.08 $29,680 - $42,160
2,000 Added 3.99%
52,125 $1.07 Million
Q2 2024

Aug 01, 2024
BUY
$15.57 - $20.94 $5,823 - $7,831
374 Added 0.75%
50,125 $941,000
Q1 2024

May 13, 2024
BUY
$15.93 - $21.34 $9,558 - $12,804
600 Added 1.22%
49,751 $1.04 Million
Q4 2023

Feb 01, 2024
SELL
$12.76 - $20.95 $54,868 - $90,085
-4,300 Reduced 8.04%
49,151 $984,000
Q3 2023

Nov 13, 2023
SELL
$15.18 - $22.52 $121,440 - $180,160
-8,000 Reduced 13.02%
53,451 $880,000
Q2 2023

Aug 07, 2023
BUY
$12.46 - $21.77 $39,872 - $69,664
3,200 Added 5.49%
61,451 $1.34 Million
Q4 2022

Feb 01, 2023
BUY
$11.4 - $18.3 $272,460 - $437,370
23,900 Added 69.58%
58,251 $712,000
Q3 2022

Nov 10, 2022
BUY
$10.96 - $15.49 $66,680 - $94,241
6,084 Added 21.52%
34,351 $390,000
Q2 2022

Aug 03, 2022
BUY
$10.38 - $22.19 $188,480 - $402,926
18,158 Added 179.62%
28,267 $314,000
Q1 2022

May 04, 2022
BUY
$15.38 - $23.72 $155,476 - $239,785
10,109 New
10,109 $221,000
Q3 2021

Nov 12, 2021
SELL
$21.87 - $29.51 $131,635 - $177,620
-6,019 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$26.11 - $33.71 $188,984 - $243,992
-7,238 Reduced 54.6%
6,019 $177,000
Q1 2021

May 13, 2021
BUY
$22.4 - $33.13 $9,363 - $13,848
418 Added 3.26%
13,257 $365,000
Q4 2020

Feb 12, 2021
BUY
$15.03 - $28.15 $192,970 - $361,417
12,839 New
12,839 $326,000
Q3 2020

Nov 13, 2020
SELL
$13.06 - $18.53 $226,029 - $320,698
-17,307 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$8.4 - $26.86 $145,378 - $464,866
17,307 New
17,307 $284,000
Q4 2019

Feb 14, 2020
SELL
$47.17 - $59.11 $9,952 - $12,472
-211 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $9,716 - $11,537
211 New
211 $10,000

Others Institutions Holding NCLH

# of Institutions
777
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 $8.5B
  • 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 Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset 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 Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email