A detailed history of Blueshift Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 61,305 shares of NCLH stock, worth $1.63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
61,305
Holding current value
$1.63 Million
% of portfolio
0.32%

Shares

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

Nov 13, 2024

BUY
$14.84 - $21.08 $909,766 - $1.29 Million
61,305 New
61,305 $1.26 Million
Q1 2024

May 15, 2024

BUY
$15.93 - $21.34 $296,584 - $397,308
18,618 Added 20.03%
111,576 $2.34 Million
Q4 2023

Feb 13, 2024

BUY
$12.76 - $20.95 $740,590 - $1.22 Million
58,040 Added 166.22%
92,958 $1.86 Million
Q3 2023

Nov 08, 2023

SELL
$15.18 - $22.52 $1.39 Million - $2.06 Million
-91,601 Reduced 72.4%
34,918 $575,000
Q2 2023

Aug 15, 2023

SELL
$12.46 - $21.77 $660,479 - $1.15 Million
-53,008 Reduced 29.53%
126,519 $2.75 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $18.11 $1.49 Million - $2.27 Million
125,485 Added 232.2%
179,527 $2.41 Million
Q4 2022

Feb 14, 2023

BUY
$11.4 - $18.3 $616,078 - $988,968
54,042 New
54,042 $661,000
Q4 2019

Feb 14, 2020

SELL
$47.17 - $59.11 $4.64 Million - $5.81 Million
-98,267 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$46.05 - $54.68 $4.53 Million - $5.37 Million
98,267 New
98,267 $5.09 Million
Q2 2019

Aug 14, 2019

SELL
$50.41 - $59.56 $973,618 - $1.15 Million
-19,314 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$40.71 - $56.5 $786,272 - $1.09 Million
19,314 New
19,314 $1.06 Million

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 $11.2B
  • 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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