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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

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 65,691 shares of NCLH stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,691
Previous 85,252 22.94%
Holding current value
$1.77 Million
Previous $1.6 Million 15.87%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
678
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • 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...
More about NCLH
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