Srs Capital Advisors, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,355 shares of NCLH stock, worth $63,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,355

Previous 695 238.85%

Holding current value

$63,373

Previous $13,000 269.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.84 - $21.08 $24,634 - $34,992	1,660 Added 238.85%	2,355 $48,000
Q2 2024 Aug 06, 2024	BUY	$15.57 - $20.94 $5,480 - $7,370	352 Added 102.62%	695 $13,000
Q1 2024 May 14, 2024	BUY	$15.93 - $21.34 $1,752 - $2,347	110 Added 47.21%	343 $7,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $809 - $1,415	-65 Reduced 21.81%	233 $5,000
Q1 2023 May 16, 2023	SELL	$11.87 - $18.11 $937 - $1,430	-79 Reduced 20.95%	298 $4,000
Q4 2022 Feb 24, 2023	BUY	$11.4 - $18.3 $1,231 - $1,976	108 Added 40.15%	377 $4,000
Q3 2022 Nov 03, 2022	SELL	$10.96 - $15.49 $1,128 - $1,595	-103 Reduced 27.69%	269 $3,000
Q2 2022 Aug 22, 2022	SELL	$10.38 - $22.19 $6,996 - $14,956	-674 Reduced 64.44%	372 $4,000
Q1 2022 May 12, 2022	BUY	$15.38 - $23.72 $16,087 - $24,811	1,046 New	1,046 $23,000
Q4 2021 Feb 08, 2022	SELL	$17.79 - $28.92 $71,978 - $117,010	-4,046 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$21.87 - $29.51 $21,957 - $29,628	-1,004 Reduced 19.88%	4,046 $108,000
Q2 2021 Aug 02, 2021	BUY	$26.11 - $33.71 $77,572 - $100,152	2,971 Added 142.91%	5,050 $149,000
Q4 2020 Feb 03, 2021	BUY	$15.03 - $28.15 $31,247 - $58,523	2,079 New	2,079 $53,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

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Srs Capital Advisors, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History