Benjamin F. Edwards & Company, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,395 shares of NCLH stock, worth $27,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,766 21.01%

Holding current value

$27,118

Previous $37,000 29.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.57 - $20.94 $5,776 - $7,768	-371 Reduced 21.01%	1,395 $26,000
Q1 2024 Apr 29, 2024	BUY	$15.93 - $21.34 $5,336 - $7,148	335 Added 23.41%	1,766 $37,000
Q4 2023 Feb 06, 2024	BUY	$12.76 - $20.95 $4,223 - $6,934	331 Added 30.09%	1,431 $29,000
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $45 - $67	-3 Reduced 0.27%	1,100 $18,000
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $31 - $66	3 Added 0.27%	1,103 $12,000
Q4 2021 Feb 07, 2022	BUY	$17.79 - $28.92 $8,895 - $14,460	500 Added 83.33%	1,100 $23,000
Q3 2021 Nov 02, 2021	BUY	$21.87 - $29.51 $4,374 - $5,902	200 Added 50.0%	600 $16,000
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $3,006 - $5,630	-200 Reduced 33.33%	400 $10,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $840 - $2,686	100 Added 20.0%	600 $10,000
Q1 2020 May 07, 2020	BUY	$7.77 - $59.65 $777 - $5,965	100 Added 25.0%	500 $5,000
Q3 2019 Nov 05, 2019	BUY	$46.05 - $54.68 $18,420 - $21,872	400 New	400 $21,000

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.19B
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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Benjamin F. Edwards & Company, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History