Algert Global LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Algert Global LLC

  • $2.55 Billion
  • Q1 2024

A detailed history of Algert Global LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Algert Global LLC holds 48,880 shares of NCLH stock, worth $918,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,880
Previous 176,990 72.38%
Holding current value
$918,455
Previous $3.55 Million 71.16%
% of portfolio
0.04%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$15.93 - $21.34 $2.04 Million - $2.73 Million
-128,110 Reduced 72.38%
48,880 $1.02 Million
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $2.72 Million - $4.46 Million
-213,013 Reduced 54.62%
176,990 $3.55 Million
Q3 2023

Nov 13, 2023
BUY
$15.18 - $22.52 $1.6 Million - $2.38 Million
105,725 Added 37.19%
390,003 $6.43 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $3.54 Million - $6.19 Million
284,278 New
284,278 $6.19 Million
Q4 2022

Feb 13, 2023
BUY
$11.4 - $18.3 $241,338 - $387,411
21,170 Added 28.08%
96,560 $1.18 Million
Q3 2022

Nov 15, 2022
SELL
$10.96 - $15.49 $85,871 - $121,364
-7,835 Reduced 9.41%
75,390 $856,000
Q2 2022

Aug 15, 2022
SELL
$10.38 - $22.19 $162,758 - $347,939
-15,680 Reduced 15.85%
83,225 $925,000
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $1.52 Million - $2.35 Million
98,905 New
98,905 $2.16 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $637,700 - $1.04 Million
-35,846 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $783,952 - $1.06 Million
35,846 New
35,846 $957,000
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $525,568 - $624,062
-11,413 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$50.41 - $59.56 $129,805 - $153,367
-2,575 Reduced 18.41%
11,413 $612,000
Q1 2019

May 01, 2019
BUY
$40.71 - $56.5 $191,133 - $265,267
4,695 Added 50.52%
13,988 $769,000
Q4 2018

Feb 01, 2019
BUY
$39.55 - $56.76 $367,538 - $527,470
9,293 New
9,293 $394,000

Others Institutions Holding NCLH

# of Institutions
612
Shares Held
302M
Call Options Held
13.4M
Put Options Held
32.2M
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 $7.92B
  • 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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