A detailed history of Advisor Partners LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Advisor Partners LLC holds 39,793 shares of NCLH stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,793
Previous 38,910 2.27%
Holding current value
$1.08 Million
Previous $851,000 48.06%
% of portfolio
0.03%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$10.38 - $22.19 $9,165 - $19,593
883 Added 2.27%
39,793 $442,000
Q1 2022

Apr 27, 2022

BUY
$15.38 - $23.72 $197,771 - $305,015
12,859 Added 49.36%
38,910 $851,000
Q4 2021

Feb 04, 2022

SELL
$17.79 - $28.92 $53,992 - $87,772
-3,035 Reduced 10.43%
26,051 $541,000
Q3 2021

Nov 15, 2021

SELL
$21.87 - $29.51 $43,849 - $59,167
-2,005 Reduced 6.45%
29,086 $777,000
Q2 2021

Aug 12, 2021

BUY
$26.11 - $33.71 $204,467 - $263,983
7,831 Added 33.67%
31,091 $914,000
Q1 2021

Jun 01, 2021

SELL
$22.4 - $33.13 $470 - $695
-21 Reduced 0.09%
23,260 $642,000
Q4 2020

Feb 17, 2021

BUY
$15.03 - $28.15 $40,145 - $75,188
2,671 Added 12.96%
23,281 $592,000
Q3 2020

Nov 19, 2020

BUY
$13.06 - $18.53 $13,869 - $19,678
1,062 Added 5.43%
20,610 $353,000
Q2 2020

Aug 13, 2020

BUY
$8.4 - $26.86 $164,203 - $525,059
19,548 New
19,548 $321,000
Q1 2020

May 15, 2020

SELL
$7.77 - $59.65 $34,358 - $263,772
-4,422 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$47.17 - $59.11 $7,641 - $9,575
162 Added 3.8%
4,422 $254,000
Q3 2019

Oct 16, 2019

BUY
$46.05 - $54.68 $5,157 - $6,124
112 Added 2.7%
4,260 $221,000
Q2 2019

Jul 26, 2019

BUY
$50.41 - $59.56 $4,184 - $4,943
83 Added 2.04%
4,148 $222,000
Q1 2019

Apr 23, 2019

BUY
$40.71 - $56.5 $165,486 - $229,672
4,065 New
4,065 $223,000

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 $11.5B
  • 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...
More about NCLH
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