American Portfolios Advisors Norwegian Cruise Line Holdings Ltd. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, American Portfolios Advisors holds 15,827 shares of NCLH stock, worth $393,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,827

Holding current value

$393,300

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$10.96 - $15.49 $173,463 - $245,160	15,827 New	15,827 $180 Million
Q2 2022 Mar 20, 2023	SELL	$10.38 - $22.19 $1,411 - $3,017	-136 Reduced 0.86%	15,691 $174 Million
Q1 2022 Mar 21, 2023	SELL	$15.38 - $23.72 $44,371 - $68,432	-2,885 Reduced 18.23%	12,942 $283 Million
Q4 2021 Mar 21, 2023	SELL	$17.79 - $28.92 $143,351 - $233,037	-8,058 Reduced 50.91%	7,769 $161 Million
Q3 2021 Mar 22, 2023	SELL	$21.87 - $29.51 $20,229 - $27,296	-925 Reduced 5.84%	14,902 $398 Million
Q2 2021 Mar 22, 2023	SELL	$26.11 - $33.71 $7,154 - $9,236	-274 Reduced 1.73%	15,553 $457 Million
Q1 2021 Mar 22, 2023	SELL	$22.4 - $33.13 $6,966 - $10,303	-311 Reduced 1.96%	15,516 $428 Million
Q4 2020 Mar 22, 2023	BUY	$15.03 - $28.15 $571,275 - $1.07 Million	38,009 Added 240.15%	53,836 $1.37 Billion
Q3 2020 Mar 22, 2023	SELL	$13.06 - $18.53 $13,438 - $19,067	-1,029 Reduced 6.5%	14,798 $253 Million
Q2 2020 Mar 24, 2023	BUY	$8.4 - $26.86 $80,833 - $258,473	9,623 Added 164.5%	15,473 $254 Million
Q1 2020 Mar 24, 2023	SELL	$7.77 - $59.65 $77,521 - $595,128	-9,977 Reduced 63.04%	5,850 $64.1 Million
Q4 2019 Mar 24, 2023	SELL	$47.17 - $59.11 $671,512 - $841,489	-14,236 Reduced 89.95%	1,591 $92.9 Million
Q3 2019 Mar 24, 2023	SELL	$46.05 - $54.68 $74,048 - $87,925	-1,608 Reduced 43.47%	2,091 $108 Million
Q2 2019 Mar 24, 2023	SELL	$50.41 - $59.56 $611,372 - $722,343	-12,128 Reduced 76.63%	3,699 $198 Million
Q1 2019 Mar 24, 2023	BUY	$40.71 - $56.5 $12,335 - $17,119	303 Added 8.75%	3,766 $207 Million
Q4 2018 Mar 24, 2023	BUY	$39.55 - $56.76 $1,858 - $2,667	47 Added 1.38%	3,463 $147 Million
Q3 2018 Mar 24, 2023	SELL	$46.62 - $57.88 $578,600 - $718,348	-12,411 Reduced 78.42%	3,416 $196 Million
Q2 2018 Mar 24, 2023	SELL	$47.25 - $56.75 $19,561 - $23,494	-414 Reduced 17.32%	1,976 $93.4 Million
Q1 2018 Mar 24, 2023	SELL	$51.4 - $60.93 $690,661 - $818,716	-13,437 Reduced 84.9%	2,390 $127 Million
Q4 2017 Mar 24, 2023	SELL	$52.81 - $59.16 $775,356 - $868,587	-14,682	1,145 $61 Million

Others Institutions Holding NCLH

# of Institutions

780

Shares Held

346M

Call Options Held

16.8M

Put Options Held

24.7M

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 $10.5B
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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American Portfolios Advisors Norwegian Cruise Line Holdings Ltd. Transaction History