Allworth Financial LP Norwegian Cruise Line Holdings Ltd. Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Allworth Financial LP holds 4,220 shares of NCLH stock, worth $109,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,220
Previous 3,887 8.57%
Holding current value
$109,382
Previous $73,000 17.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
$14.84 - $21.08 $4,941 - $7,019
333 Added 8.57%
4,220 $86,000
Q2 2024

Jul 23, 2024
SELL
$15.57 - $20.94 $11,802 - $15,872
-758 Reduced 16.32%
3,887 $73,000
Q1 2024

Apr 25, 2024
BUY
$15.93 - $21.34 $4,428 - $5,932
278 Added 6.37%
4,645 $97,000
Q4 2023

Jan 24, 2024
BUY
$12.76 - $20.95 $2,054 - $3,372
161 Added 3.83%
4,367 $87,000
Q3 2023

Oct 31, 2023
BUY
$15.18 - $22.52 $1,062 - $1,576
70 Added 1.69%
4,206 $69,000
Q2 2023

Jul 18, 2023
BUY
$12.46 - $21.77 $6,068 - $10,601
487 Added 13.35%
4,136 $90,000
Q1 2023

Apr 18, 2023
BUY
$11.87 - $18.11 $83 - $126
7 Added 0.19%
3,649 $49,000
Q4 2022

Jan 13, 2023
SELL
$11.4 - $18.3 $946 - $1,518
-83 Reduced 2.23%
3,642 $0
Q3 2022

Oct 18, 2022
SELL
$10.96 - $15.49 $11,540 - $16,310
-1,053 Reduced 22.04%
3,725 $42,000
Q2 2022

Jul 13, 2022
SELL
$10.38 - $22.19 $9,798 - $20,947
-944 Reduced 16.5%
4,778 $53,000
Q1 2022

Apr 22, 2022
BUY
$15.38 - $23.72 $35,404 - $54,603
2,302 Added 67.31%
5,722 $125,000
Q4 2021

Jan 21, 2022
SELL
$17.79 - $28.92 $4,465 - $7,258
-251 Reduced 6.84%
3,420 $71,000
Q3 2021

Nov 02, 2021
BUY
$21.87 - $29.51 $12,247 - $16,525
560 Added 18.0%
3,671 $98,000
Q1 2021

Apr 29, 2021
BUY
$22.4 - $33.13 $23,228 - $34,355
1,037 Added 50.0%
3,111 $86,000
Q4 2020

Jan 26, 2021
BUY
$15.03 - $28.15 $2,254 - $4,222
150 Added 7.8%
2,074 $53,000
Q1 2020

Apr 17, 2020
BUY
$7.77 - $59.65 $13,939 - $107,012
1,794 Added 1380.0%
1,924 $21,000
Q1 2019

May 07, 2019
BUY
$40.71 - $56.5 $1,221 - $1,695
30 Added 30.0%
130 $7,000
Q3 2018

Oct 30, 2018
SELL
$46.62 - $57.88 $419 - $520
-9 Reduced 8.26%
100 $6,000
Q2 2018

Aug 08, 2018
BUY
$47.25 - $56.75 $425 - $510
9 Added 9.0%
109 $5,000
Q2 2017

Aug 07, 2017
BUY
N/A
100
100 $5,000

Others Institutions Holding NCLH

# of Institutions
679
Shares Held
317M
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 $10.9B
  • 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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