LONGITUDE (CAYMAN) LTD. – Norwegian Cruise Line Holdings Ltd. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$318,000
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 7K | $11.36 | 28K | |
| Q3 2022 | share | Increase | +8.00% | 2K shares | 29K | $11.36 | 27K |
| Q2 2022 | call | Increase | 0.00% | 28K shares | 311K | $11.12 | 28K |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 278K | $11.12 | 25K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -2.07M | $21.88 | 0 |
| Q4 2021 | call | Increase | +100.00% | 50K shares | 738K | $21.02 | 100K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 1.33M | $26.71 | 50K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -1.38M | $29.41 | 0 |
| Q1 2021 | call | Increase | +56.25% | 18K shares | 566K | $27.59 | 50K |
| Q4 2020 | call | Increase | 0.00% | 32K shares | 814K | $25.43 | 32K |