Advisory Services Network, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,519 shares of NCLH stock, worth $232,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,519
Previous 8,519 -0.0%
Holding current value
$232,824
Previous $160,000 8.75%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$15.57 - $20.94 $132,640 - $178,387
8,519 New
8,519 $160,000
Q4 2023

Feb 09, 2024
SELL
$12.76 - $20.95 $100,255 - $164,604
-7,857 Reduced 53.87%
6,729 $134,000
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $221,415 - $328,476
14,586 New
14,586 $240,000
Q1 2023

May 17, 2023
BUY
$11.87 - $18.11 $11,015 - $16,806
928 Added 12.58%
8,307 $111,000
Q4 2022

Feb 13, 2023
BUY
$11.4 - $18.3 $84,120 - $135,035
7,379 New
7,379 $90,000
Q2 2022

Aug 02, 2022
BUY
$10.38 - $22.19 $474,656 - $1.01 Million
45,728 New
45,728 $508,000
Q1 2022

May 23, 2022
SELL
$15.38 - $23.72 $263,690 - $406,679
-17,145 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $707,686 - $1.15 Million
-39,780 Reduced 69.88%
17,145 $356,000
Q3 2021

Nov 05, 2021
SELL
$21.87 - $29.51 $119,847 - $161,714
-5,480 Reduced 8.78%
56,925 $1.52 Million
Q2 2021

Aug 12, 2021
BUY
$26.11 - $33.71 $1.36 Million - $1.76 Million
52,105 Added 505.87%
62,405 $1.84 Million
Q1 2021

May 24, 2021
BUY
$22.4 - $33.13 $97,776 - $144,612
4,365 Added 73.55%
10,300 $284,000
Q4 2020

Feb 09, 2021
SELL
$15.03 - $28.15 $432,578 - $810,185
-28,781 Reduced 82.9%
5,935 $151,000
Q3 2020

Nov 16, 2020
BUY
$13.06 - $18.53 $86,666 - $122,965
6,636 Added 23.63%
34,716 $594,000
Q2 2020

Aug 10, 2020
BUY
$8.4 - $26.86 $47,653 - $152,376
5,673 Added 25.32%
28,080 $461,000
Q1 2020

May 15, 2020
BUY
$7.77 - $59.65 $171,258 - $1.31 Million
22,041 Added 6022.13%
22,407 $246,000
Q4 2019

Feb 04, 2020
SELL
$47.17 - $59.11 $103,302 - $129,450
-2,190 Reduced 85.68%
366 $21,000
Q2 2019

Aug 01, 2019
BUY
$50.41 - $59.56 $113,170 - $133,712
2,245 Added 721.86%
2,556 $0
Q1 2019

May 20, 2019
BUY
$40.71 - $56.5 $6,717 - $9,322
165 Added 113.01%
311 $17,000
Q1 2018

Apr 23, 2018
BUY
$51.4 - $60.93 $2,364 - $2,802
46 Added 46.0%
146 $0
Q2 2017

Aug 17, 2017
BUY
N/A
100
100 $5,000

Others Institutions Holding NCLH

# of Institutions
717
Shares Held
320M
Call Options Held
13M
Put Options Held
24.9M
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 $11.5B
  • 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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