Advisor Group Holdings, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 82,856 shares of NCLH stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,856

Previous 53,422 55.1%

Holding current value

$1.51 Million

Previous $1.37 Million 14.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$18.53 - $29.07 $545,412 - $855,646	29,434 Added 55.1%	82,856 $1.57 Million
Q4 2024 Feb 07, 2025	SELL	$19.44 - $28.35 $238,509 - $347,826	-12,269 Reduced 18.68%	53,422 $1.37 Million
Q3 2024 Nov 13, 2024	SELL	$14.84 - $21.08 $290,285 - $412,345	-19,561 Reduced 22.94%	65,691 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $133,668 - $179,769	-8,585 Reduced 9.15%	85,252 $1.6 Million
Q1 2024 May 10, 2024	SELL	$15.93 - $21.34 $538,306 - $721,121	-33,792 Reduced 26.48%	93,837 $1.96 Million
Q4 2023 Feb 12, 2024	SELL	$12.76 - $20.95 $656,821 - $1.08 Million	-51,475 Reduced 28.74%	127,629 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $145,819 - $216,327	9,606 Added 5.67%	179,104 $2.95 Million
Q2 2023 Aug 21, 2023	SELL	$12.46 - $21.77 $12,945 - $22,619	-1,039 Reduced 0.61%	169,498 $3.69 Million
Q2 2023 Aug 10, 2023	SELL	$12.46 - $21.77 $67,284 - $117,558	-5,400 Reduced 3.07%	170,537 $3.71 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $126,178 - $192,509	-10,630 Reduced 5.7%	175,937 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$11.4 - $18.3 $408,097 - $655,103	35,798 Added 23.74%	186,567 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $95,823 - $135,429	-8,743 Reduced 5.48%	150,769 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$10.38 - $22.19 $960,627 - $2.05 Million	-92,546 Reduced 36.72%	159,512 $1.78 Million
Q1 2022 May 04, 2022	BUY	$15.38 - $23.72 $156,737 - $241,730	10,191 Added 4.21%	252,058 $5.74 Million
Q3 2021 Nov 05, 2021	SELL	$21.87 - $29.51 $425,830 - $574,589	-19,471 Reduced 7.45%	241,867 $6.47 Million
Q2 2021 Aug 02, 2021	BUY	$26.11 - $33.71 $1.35 Million - $1.74 Million	51,728 Added 24.68%	261,338 $7.69 Million
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $148,780 - $220,049	6,642 Added 3.27%	209,610 $5.78 Million
Q4 2020 Feb 10, 2021	SELL	$15.03 - $28.15 $282,654 - $529,388	-18,806 Reduced 8.48%	202,968 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $927,821 - $1.32 Million	71,043 Added 47.13%	221,774 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $856,464 - $2.74 Million	101,960 Added 209.06%	150,731 $2.48 Million
Q1 2020 May 18, 2020	BUY	$7.77 - $59.65 $378,950 - $2.91 Million	48,771 New	48,771 $524,000

Others Institutions Holding NCLH

# of Institutions

778

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

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 $7.7B
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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Advisor Group Holdings, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History