A detailed history of Assetmark, Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 33 shares of NCLH stock, worth $871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 33 -0.0%
Holding current value
$871
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024

BUY
$15.93 - $21.34 $382 - $512
24 Added 266.67%
33 $0
Q4 2023

Feb 09, 2024

BUY
$12.76 - $20.95 $114 - $188
9 New
9 $0
Q1 2023

May 05, 2023

BUY
$11.87 - $18.11 $11 - $18
1 New
1 $0
Q1 2018

May 16, 2018

SELL
$51.4 - $60.93 $32,690 - $38,751
-636 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$52.81 - $59.16 $211 - $236
4 Added 0.63%
636 $34,000
Q3 2017

Nov 08, 2017

SELL
$52.83 - $59.46 $1,849 - $2,081
-35 Reduced 5.25%
632 $34,000
Q2 2017

Aug 15, 2017

SELL
N/A
-130 Reduced 16.31%
667 $36,000
Q1 2017

Sep 15, 2017

BUY
N/A
12 Added 1.53%
797 $40,000
Q4 2016

Sep 15, 2017

BUY
N/A
773 Added 6441.67%
785 $33,000
Q4 2015

Sep 15, 2017

BUY
N/A
12
12 $1,000

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • 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
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