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

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

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 42,847 shares of NCLH stock, worth $751,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,847

Previous 26,588 61.15%

Holding current value

$751,107

Previous $539,000 95.73%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$20.98 - $26.94 $341,113 - $438,017	16,259 Added 61.15%	42,847 $1.06 Million
Q2 2025 Aug 19, 2025	SELL	$15.5 - $20.28 $52,855 - $69,154	-3,410 Reduced 11.37%	26,588 $539,000
Q1 2025 May 15, 2025	SELL	$18.53 - $29.07 $251,655 - $394,799	-13,581 Reduced 31.16%	29,998 $568,000
Q4 2024 Feb 13, 2025	BUY	$19.44 - $28.35 $681,566 - $993,951	35,060 Added 411.55%	43,579 $1.12 Million
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

772

Shares Held

364M

Call Options Held

13.1M

Put Options Held

16M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $7.39B
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...

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