A detailed history of Advisor Partners Ii, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 21,033 shares of NCLH stock, worth $562,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,033
Previous 22,352 5.9%
Holding current value
$562,843
Previous $486,000 28.81%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$15.18 - $22.52 $20,022 - $29,703
-1,319 Reduced 5.9%
21,033 $346,000
Q2 2023

Aug 10, 2023

BUY
$12.46 - $21.77 $5,170 - $9,034
415 Added 1.89%
22,352 $486,000
Q1 2023

May 15, 2023

SELL
$11.87 - $18.11 $8,427 - $12,858
-710 Reduced 3.14%
21,937 $295,000
Q4 2022

Feb 14, 2023

SELL
$11.4 - $18.3 $86,526 - $138,897
-7,590 Reduced 25.1%
22,647 $277,000
Q3 2022

Nov 14, 2022

BUY
$10.96 - $15.49 $331,397 - $468,371
30,237 New
30,237 $343,000

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 $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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