CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for NCLH

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 29.5K shares with a market value of $727.3K. It started holding NCLH on 2024-09-30. At its peak, it held 84.1K shares on 2025-06-30. Its highest holding value was $1.7M on 2025-06-30. At its lowest, it held 927 shares on 2024-12-31, with a value of $23.9K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 1.9K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 14.8K.

It has also owned 186 contracts of calls, with the market value of the underlying securities totaling $458.1K on 2024-09-30. At its peak, it held 263 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $676.7K on 2024-12-31. At its lowest, it held 101 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $204.8K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 75 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 15 contracts.

It has also owned 754 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its lowest, it held 463 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $939.0K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 70 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 28.7K contracts.