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 $691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 33 -0.0%
Holding current value
$691
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 $8.83B
  • 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 Assetmark, Inc Portfolio

Follow Assetmark, Inc 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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.