ADVENT CAPITAL MANAGEMENT /DE/ – Norwegian Cruise Line Holdings Ltd. Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$1.13M
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -94.44K shares | -1.05M | $11.36 | 0 |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 1.13M | $11.36 | 100K |
| Q2 2022 | share | Increase | 0.00% | 94.44K shares | 1.05M | $11.12 | 94.44K |
| Q3 2021 | share | Decrease | -100.00% | -1.8K shares | -53K | $26.71 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.8K shares | 53K | $29.41 | 1.8K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -292K | $10.96 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $58.41 | 5K | |
| Q3 2019 | share | Increase | 0.00% | 5K shares | 259K | $51.77 | 5K |
| Q4 2018 | share | Decrease | -100.00% | -13.5K shares | -775K | $42.39 | 0 |
| Q3 2018 | share | Increase | 0.00% | 13.5K shares | 775K | $57.43 | 13.5K |
| Q2 2018 | share | Decrease | -100.00% | -15K shares | -795K | $47.25 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15K shares | 795K | $52.97 | 15K |