A detailed history of Advisor Shares Investments LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 10,000 shares of NCLH stock, worth $268,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,000
Previous 9,000 11.11%
Holding current value
$268,600
Previous $169,000 21.3%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$14.84 - $21.08 $14,840 - $21,080
1,000 Added 11.11%
10,000 $205,000
Q2 2024

Aug 07, 2024

BUY
$15.57 - $20.94 $140,130 - $188,460
9,000 New
9,000 $169,000
Q2 2022

Aug 08, 2022

BUY
$10.38 - $22.19 $2,491 - $5,325
240 Added 2.6%
9,476 $105,000
Q1 2022

May 09, 2022

SELL
$15.38 - $23.72 $22,916 - $35,342
-1,490 Reduced 13.89%
9,236 $202,000
Q4 2021

Jan 31, 2022

SELL
$17.79 - $28.92 $30,812 - $50,089
-1,732 Reduced 13.9%
10,726 $222,000
Q3 2021

Nov 04, 2021

BUY
$21.87 - $29.51 $54,631 - $73,715
2,498 Added 25.08%
12,458 $333,000
Q2 2021

Jul 27, 2021

BUY
$26.11 - $33.71 $260,055 - $335,751
9,960 New
9,960 $293,000

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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