Ae Wealth Management LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,836 shares of NCLH stock, worth $294,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,836
Previous 10,453 3.66%
Holding current value
$294,522
Previous $196,000 13.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$14.84 - $21.08 $5,683 - $8,073
383 Added 3.66%
10,836 $222,000
Q2 2024

Aug 12, 2024
BUY
$15.57 - $20.94 $162,753 - $218,885
10,453 New
10,453 $196,000
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $17,838 - $29,288
-1,398 Reduced 4.96%
26,790 $536,000
Q3 2023

Oct 11, 2023
BUY
$15.18 - $22.52 $10,519 - $15,606
693 Added 2.52%
28,188 $464,000
Q2 2023

Jul 10, 2023
SELL
$12.46 - $21.77 $78,896 - $137,847
-6,332 Reduced 18.72%
27,495 $598,000
Q1 2023

Apr 14, 2023
BUY
$11.87 - $18.11 $33,259 - $50,744
2,802 Added 9.03%
33,827 $454,000
Q4 2022

Jan 31, 2023
SELL
$11.4 - $18.3 $41,678 - $66,904
-3,656 Reduced 10.54%
31,025 $379,000
Q3 2022

Oct 25, 2022
BUY
$10.96 - $15.49 $13,721 - $19,393
1,252 Added 3.75%
34,681 $394,000
Q2 2022

Aug 03, 2022
BUY
$10.38 - $22.19 $17,428 - $37,257
1,679 Added 5.29%
33,429 $372,000
Q1 2022

Apr 18, 2022
SELL
$15.38 - $23.72 $889,902 - $1.37 Million
-57,861 Reduced 64.57%
31,750 $695,000
Q4 2021

Jan 20, 2022
SELL
$17.79 - $28.92 $169,627 - $275,752
-9,535 Reduced 9.62%
89,611 $1.86 Million
Q3 2021

Nov 01, 2021
BUY
$21.87 - $29.51 $449,406 - $606,400
20,549 Added 26.14%
99,146 $2.65 Million
Q2 2021

Jul 21, 2021
BUY
$26.11 - $33.71 $896,486 - $1.16 Million
34,335 Added 77.57%
78,597 $2.31 Million
Q1 2021

Apr 27, 2021
SELL
$22.4 - $33.13 $135,609 - $200,569
-6,054 Reduced 12.03%
44,262 $1.22 Million
Q4 2020

Feb 01, 2021
BUY
$15.03 - $28.15 $303,636 - $568,686
20,202 Added 67.09%
50,316 $1.28 Million
Q3 2020

Nov 06, 2020
SELL
$13.06 - $18.53 $196,409 - $278,672
-15,039 Reduced 33.31%
30,114 $515,000
Q2 2020

Aug 05, 2020
BUY
$8.4 - $26.86 $211,041 - $674,830
25,124 Added 125.44%
45,153 $742,000
Q1 2020

May 07, 2020
SELL
$7.77 - $59.65 $71,235 - $546,871
-9,168 Reduced 31.4%
20,029 $220,000
Q4 2019

Jan 15, 2020
BUY
$47.17 - $59.11 $221,793 - $277,935
4,702 Added 19.2%
29,197 $1.71 Million
Q3 2019

Nov 05, 2019
SELL
$46.05 - $54.68 $7,460 - $8,858
-162 Reduced 0.66%
24,495 $1.27 Million
Q2 2019

Jul 22, 2019
BUY
$50.41 - $59.56 $1.24 Million - $1.47 Million
24,657 New
24,657 $1.32 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
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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