Wolverine Trading, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Wolverine Trading, LLC holds 67,191 shares of NCLH stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,191

Previous 313,776 78.59%

Holding current value

$1.26 Million

Previous $6.29 Million 77.64%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $3.93 Million - $5.26 Million	-246,585 Reduced 78.59%	67,191 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $1.61 Million - $2.65 Million	-126,255 Reduced 28.69%	313,776 $6.29 Million
Q3 2023 Nov 15, 2023	BUY	$15.18 - $22.52 $177,089 - $262,718	11,666 Added 2.72%	440,031 $7.25 Million
Q2 2023 Aug 23, 2023	BUY	$12.46 - $21.77 $1.11 Million - $1.94 Million	89,134 Added 26.28%	428,365 $9.33 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1.3 Million - $1.98 Million	109,165 Added 47.45%	339,231 $4.5 Million

Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $1.69 Million - $2.71 Million	147,831 Added 179.77%	230,066 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $361,066 - $510,302	-32,944 Reduced 28.6%	82,235 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $710,012 - $1.52 Million	-68,402 Reduced 37.26%	115,179 $1.33 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $486,469 - $750,263	-31,630 Reduced 14.7%	183,581 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $1.18 Million - $1.92 Million	-66,411 Reduced 23.58%	215,211 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $2.31 Million - $3.11 Million	105,464 Added 59.87%	281,622 $7.7 Million
Q2 2021 Aug 06, 2021	BUY	$26.11 - $33.71 $3.31 Million - $4.28 Million	126,913 Added 257.72%	176,158 $5.09 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $253,007 - $374,203	-11,295 Reduced 18.66%	49,245 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $31,330 - $44,453	-2,399 Reduced 3.81%	60,540 $1 Million
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $306,532 - $980,175	36,492 Added 137.98%	62,939 $1.04 Million
Q1 2020 May 11, 2020	SELL	$7.77 - $59.65 $114,156 - $876,377	-14,692 Reduced 35.71%	26,447 $282,000
Q4 2019 Feb 12, 2020	BUY	$47.17 - $59.11 $319,812 - $400,765	6,780 Added 19.73%	41,139 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $337,592 - $400,859	7,331 Added 27.12%	34,359 $1.75 Million
Q2 2019 Aug 20, 2019	BUY	$50.41 - $59.56 $168,722 - $199,347	3,347 Added 14.13%	27,028 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $246,910 - $354,352	-6,243 Reduced 20.86%	23,681 $994,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $790,581 - $981,529	16,958 Added 130.79%	29,924 $1.72 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $1.48 Million - $1.75 Million	-28,801 Reduced 68.96%	12,966 $687,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $430,401 - $482,154	8,150 Added 24.24%	41,767 $2.22 Million
Q3 2017 Nov 15, 2017	BUY	$52.83 - $59.46 $1.78 Million - $2 Million	33,617	33,617 $1.82 Million

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...

More about NCLH

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Wolverine Trading, LLC Norwegian Cruise Line Holdings Ltd. Transaction History