A detailed history of Advisors Asset Management, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,580 shares of NCLH stock, worth $149,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,580
Previous 5,638 1.03%
Holding current value
$149,878
Previous $105,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$14.84 - $21.08 $860 - $1,222
-58 Reduced 1.03%
5,580 $114,000
Q2 2024

Aug 14, 2024

SELL
$15.57 - $20.94 $489,801 - $658,730
-31,458 Reduced 84.8%
5,638 $105,000
Q1 2024

May 14, 2024

SELL
$15.93 - $21.34 $52,345 - $70,123
-3,286 Reduced 8.14%
37,096 $776,000
Q4 2023

Feb 14, 2024

SELL
$12.76 - $20.95 $28,480 - $46,760
-2,232 Reduced 5.24%
40,382 $809,000
Q2 2023

Aug 14, 2023

SELL
$12.46 - $21.77 $198,213 - $346,317
-15,908 Reduced 27.18%
42,614 $927,000
Q1 2023

May 12, 2023

SELL
$11.87 - $18.11 $41,639 - $63,529
-3,508 Reduced 5.66%
58,522 $787,000
Q3 2022

Nov 08, 2022

BUY
$10.96 - $15.49 $64,258 - $90,817
5,863 Added 13.66%
48,778 $554,000
Q2 2022

Aug 08, 2022

BUY
$10.38 - $22.19 $137,535 - $294,017
13,250 Added 44.67%
42,915 $477,000
Q1 2022

May 17, 2022

BUY
$15.38 - $23.72 $14,518 - $22,391
944 Added 3.29%
29,665 $649,000
Q4 2021

Feb 15, 2022

BUY
$17.79 - $28.92 $269,892 - $438,745
15,171 Added 111.96%
28,721 $596,000
Q3 2021

Nov 12, 2021

BUY
$21.87 - $29.51 $114,686 - $154,750
5,244 Added 63.14%
13,550 $362,000
Q2 2021

Jul 30, 2021

BUY
$26.11 - $33.71 $216,869 - $279,995
8,306 New
8,306 $244,000

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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