Quarterly Call Option Transactions in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during . The information is specifically focused on institutions that hold call options of Norwegian Cruise Line Holdings Ltd..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 3,534,200 | 2,915,384 | 6,449,584 | 2,274,600 | 1,635,700 | 3,910,300 | 2,539,284 | |
| Q4 2021 | 3,639,908 | 840,000 | 4,479,908 | 3,819,995 | 588,100 | 4,408,095 | 71,813 | |
| Q1 2022 | 3,224,091 | 238,600 | 3,462,691 | 3,815,880 | 1,172,500 | 4,988,380 | -1,525,689 | |
| Q2 2022 | 2,771,600 | 446,630 | 3,218,230 | 2,375,800 | 229,600 | 2,605,400 | 612,830 | |
| Q3 2022 | 2,875,900 | 5,027,200 | 7,903,100 | 2,564,892 | 0 | 2,564,892 | 5,338,208 | |
| Q4 2022 | 2,003,900 | 107,700 | 2,111,600 | 2,439,528 | 0 | 2,439,528 | -327,928 | |
| Q1 2023 | 445,000 | 778,300 | 1,223,300 | 4,758,900 | 0 | 4,758,900 | -3,535,600 | |
| Q2 2023 | 3,377,850 | 124,500 | 3,502,350 | 2,262,000 | 0 | 2,262,000 | 1,240,350 | |
| Q3 2023 | 1,618,800 | 1,233,700 | 2,852,500 | 2,927,100 | 0 | 2,927,100 | -74,600 | |
| Q4 2023 | 3,707,100 | 218,200 | 3,925,300 | 623,400 | 0 | 623,400 | 3,301,900 | |
| Q1 2024 | 762,300 | 905,600 | 1,667,900 | 5,373,494 | 0 | 5,373,494 | -3,705,594 | |
| Q2 2024 | 2,133,594 | 345,300 | 2,478,894 | 3,331,700 | 0 | 3,331,700 | -852,806 | |
| Q3 2024 | 1,839,300 | 1,084,600 | 2,923,900 | 1,817,000 | 0 | 1,817,000 | 1,106,900 | |