Cambridge Investment Research Advisors, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Cambridge Investment Research Advisors, Inc.

  • $27.1 Billion
  • Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 56,599 shares of NCLH stock, worth $959,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,599
Previous 60,353 6.22%
Holding current value
$959,353
Previous $1.26 Million 15.84%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$15.57 - $20.94 $58,449 - $78,608
-3,754 Reduced 6.22%
56,599 $1.06 Million
Q1 2024

Apr 24, 2024
SELL
$15.93 - $21.34 $140,661 - $188,432
-8,830 Reduced 12.76%
60,353 $1.26 Million
Q4 2023

Feb 09, 2024
SELL
$12.76 - $20.95 $384,037 - $630,532
-30,097 Reduced 30.32%
69,183 $1.39 Million
Q3 2023

Oct 24, 2023
SELL
$15.18 - $22.52 $359,189 - $532,868
-23,662 Reduced 19.25%
99,280 $1.64 Million
Q2 2023

Jul 13, 2023
SELL
$12.46 - $21.77 $3.83 Million - $6.69 Million
-307,423 Reduced 71.43%
122,942 $2.68 Million
Q1 2023

May 11, 2023
SELL
$11.87 - $18.11 $103,067 - $157,249
-8,683 Reduced 1.98%
430,365 $5.79 Million
Q4 2022

Feb 08, 2023
SELL
$11.4 - $18.3 $328,947 - $528,046
-28,855 Reduced 6.17%
439,048 $5.37 Million
Q3 2022

Oct 17, 2022
SELL
$10.96 - $15.49 $884,230 - $1.25 Million
-80,678 Reduced 14.71%
467,903 $5.32 Million
Q2 2022

Jul 13, 2022
SELL
$10.38 - $22.19 $176,075 - $376,408
-16,963 Reduced 3.0%
548,581 $6.1 Million
Q1 2022

May 12, 2022
BUY
$15.38 - $23.72 $2.08 Million - $3.21 Million
135,127 Added 31.39%
565,544 $12.4 Million
Q4 2021

Feb 03, 2022
BUY
$17.79 - $28.92 $2.85 Million - $4.64 Million
160,428 Added 59.42%
430,417 $8.93 Million
Q3 2021

Nov 02, 2021
BUY
$21.87 - $29.51 $2.02 Million - $2.73 Million
92,503 Added 52.12%
269,989 $7.21 Million
Q2 2021

Aug 10, 2021
BUY
$26.11 - $33.71 $397,054 - $512,627
15,207 Added 9.37%
177,486 $5.22 Million
Q1 2021

May 07, 2021
BUY
$22.4 - $33.13 $1.79 Million - $2.65 Million
80,037 Added 97.32%
162,279 $4.48 Million
Q4 2020

Feb 04, 2021
SELL
$15.03 - $28.15 $243,651 - $456,339
-16,211 Reduced 16.47%
82,242 $2.09 Million
Q3 2020

Oct 29, 2020
BUY
$13.06 - $18.53 $264,817 - $375,732
20,277 Added 25.94%
98,453 $1.68 Million
Q2 2020

Jul 27, 2020
BUY
$8.4 - $26.86 $6,039 - $19,312
719 Added 0.93%
78,176 $1.28 Million
Q1 2020

May 08, 2020
BUY
$7.77 - $59.65 $570,924 - $4.38 Million
73,478 Added 1846.64%
77,457 $848,000
Q4 2019

Feb 04, 2020
SELL
$47.17 - $59.11 $24,811 - $31,091
-526 Reduced 11.68%
3,979 $232,000
Q3 2019

Nov 06, 2019
SELL
$46.05 - $54.68 $96,152 - $114,171
-2,088 Reduced 31.67%
4,505 $233,000
Q3 2019

Oct 28, 2019
SELL
$46.05 - $54.68 $4,605 - $5,468
-100 Reduced 1.49%
6,593 $341,000
Q2 2019

Aug 15, 2019
BUY
$50.41 - $59.56 $95,980 - $113,402
1,904 Added 39.76%
6,693 $0
Q1 2019

May 08, 2019
SELL
$40.71 - $56.5 $47,467 - $65,879
-1,166 Reduced 19.58%
4,789 $0
Q4 2018

Feb 05, 2019
SELL
$39.55 - $56.76 $23,255 - $33,374
-588 Reduced 8.99%
5,955 $252,000
Q3 2018

Nov 02, 2018
SELL
$46.62 - $57.88 $15,757 - $19,563
-338 Reduced 4.91%
6,543 $0
Q2 2018

Aug 10, 2018
SELL
$47.25 - $56.75 $1,890 - $2,270
-40 Reduced 0.58%
6,881 $0
Q1 2018

May 09, 2018
BUY
$51.4 - $60.93 $2,056 - $2,437
40 Added 0.58%
6,921 $0
Q4 2017

Feb 22, 2018
BUY
$52.81 - $59.16 $45,416 - $50,877
860 Added 14.28%
6,881 $0
Q3 2017

Nov 07, 2017
BUY
$52.83 - $59.46 $2,694 - $3,032
51 Added 0.85%
6,021 $325,000
Q2 2017

Aug 08, 2017
BUY
N/A
5,970
5,970 $324,000

Others Institutions Holding NCLH

# of Institutions
653
Shares Held
289M
Call Options Held
12.3M
Put Options Held
25.4M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $7.14B
  • 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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