A detailed history of Calamos Advisors LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Calamos Advisors LLC holds 405,223 shares of NCLH stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
405,223
Previous 415,165 2.39%
Holding current value
$11 Million
Previous $7.8 Million 6.55%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$14.84 - $21.08 $147,539 - $209,577
-9,942 Reduced 2.39%
405,223 $8.31 Million
Q2 2024

Jul 25, 2024

SELL
$15.57 - $20.94 $235,947 - $317,324
-15,154 Reduced 3.52%
415,165 $7.8 Million
Q1 2024

May 08, 2024

SELL
$15.93 - $21.34 $172,410 - $230,962
-10,823 Reduced 2.45%
430,319 $9.01 Million
Q4 2023

Jan 31, 2024

SELL
$12.76 - $20.95 $73,523 - $120,713
-5,762 Reduced 1.29%
441,142 $8.84 Million
Q1 2023

May 03, 2023

SELL
$11.87 - $18.11 $663,188 - $1.01 Million
-55,871 Reduced 11.11%
446,904 $6.01 Million
Q4 2022

Jan 25, 2023

BUY
$11.4 - $18.3 $5.73 Million - $9.2 Million
502,775 New
502,775 $0

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 $11.5B
  • 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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