Hedge Fund - Ellington
Norwegian Cruise Line Holdings Ltd. (NCLH) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $24.08 |
| 2 | 2024 - Q4 (2024-12-31) | $21,870,500 | 12.99% | 850,000 | $25.28 |
| 3 | 2024 - Q3 (2024-09-30) | $17,433,500 | 9.14% | 850,000 | $18.16 |
| 4 | 2024 - Q2 (2024-06-30) | $15,971,500 | 7.84% | 850,000 | $17.55 |
| 5 | 2024 - Q1 (2024-03-31) | $17,790,500 | 3.31% | 850,000 | $18.19 |
| 6 | 2023 - Q4 (2023-12-31) | $34,669,200 | 5.68% | 1,730,000 | $16.04 |
| 7 | 2023 - Q3 (2023-09-30) | $14,502,400 | 3.15% | 880,000 | $18.45 |
| 8 | 2023 - Q2 (2023-06-30) | $20,463,800 | 4.76% | 940,000 | $15.31 |
The displayed share prices are average quarterly stock market prices.
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