Atlas Capital Advisors LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Atlas Capital Advisors LLC

$800 Billion
Q1 2025

A detailed history of Atlas Capital Advisors LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 7,045 shares of NCLH stock, worth $124,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,045

Previous 10,812 34.84%

Holding current value

$124,344

Previous $278 Million 51.99%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$18.53 - $29.07 $69,802 - $109,506	-3,767 Reduced 34.84%	7,045 $134 Million
Q4 2024 Feb 12, 2025	BUY	$19.44 - $28.35 $210,185 - $306,520	10,812 New	10,812 $278 Million
Q4 2021 Feb 01, 2022	SELL	$17.79 - $28.92 $50,594 - $82,248	-2,844 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $42,745 - $80,058	2,844 New	2,844 $72,000
Q3 2020 Oct 23, 2020	SELL	$13.06 - $18.53 $37,142 - $52,699	-2,844 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$8.4 - $26.86 $46,964 - $150,174	-5,591 Reduced 66.28%	2,844 $46,000
Q1 2020 May 04, 2020	BUY	$7.77 - $59.65 $59,844 - $459,424	7,702 Added 1050.75%	8,435 $92,000
Q3 2019 Nov 01, 2019	SELL	$46.05 - $54.68 $250,604 - $297,568	-5,442 Reduced 88.13%	733 $37,000
Q2 2019 Jul 25, 2019	BUY	$50.41 - $59.56 $277,557 - $327,937	5,506 Added 823.02%	6,175 $0
Q4 2018 Jan 29, 2019	SELL	$39.55 - $56.76 $27,368 - $39,277	-692 Reduced 50.84%	669 $28,000
Q3 2018 Nov 09, 2018	SELL	$46.62 - $57.88 $24,242 - $30,097	-520 Reduced 27.64%	1,361 $0
Q2 2018 Jul 30, 2018	BUY	$47.25 - $56.75 $35,957 - $43,186	761 Added 67.95%	1,881 $0
Q1 2018 Apr 18, 2018	BUY	$51.4 - $60.93 $57,568 - $68,241	1,120 New	1,120 $0

Others Institutions Holding NCLH

# of Institutions

778

Shares Held

347M

Call Options Held

14.1M

Put Options Held

21M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $7.44B
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...

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Atlas Capital Advisors LLC Norwegian Cruise Line Holdings Ltd. Transaction History