A detailed history of Qrg Capital Management, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 31,830 shares of NCLH stock, worth $830,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,830
Previous 17,161 85.48%
Holding current value
$830,763
Previous $322 Million 102.46%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$14.84 - $21.08 $217,687 - $309,222
14,669 Added 85.48%
31,830 $653 Million
Q2 2024

Jul 12, 2024

SELL
$15.57 - $20.94 $3,082 - $4,146
-198 Reduced 1.14%
17,161 $322 Million
Q1 2024

May 07, 2024

BUY
$15.93 - $21.34 $4,619 - $6,188
290 Added 1.7%
17,359 $363 Million
Q4 2023

Feb 07, 2024

BUY
$12.76 - $20.95 $19,407 - $31,864
1,521 Added 9.78%
17,069 $342 Million
Q3 2023

Nov 13, 2023

BUY
$15.18 - $22.52 $236,018 - $350,140
15,548 New
15,548 $256 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11B
  • 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...
More about NCLH
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