Algert Global LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 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 155,841 shares of NCLH stock, worth $4.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
155,841
Previous 232,401 32.94%
Holding current value
$4.11 Million
Previous $4.37 Million 26.81%
% of portfolio
0.09%
Previous 0.15%

Shares

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

Nov 12, 2024
SELL
$14.84 - $21.08 $1.14 Million - $1.61 Million
-76,560 Reduced 32.94%
155,841 $3.2 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $2.86 Million - $3.84 Million
183,521 Added 375.45%
232,401 $4.37 Million
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
679
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 $11.1B
  • 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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email