A detailed history of Campbell & CO Investment Adviser LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 36,422 shares of NCLH stock, worth $953,892. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,422
Previous 104,232 65.06%
Holding current value
$953,892
Previous $2.14 Million 56.15%
% of portfolio
0.08%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$19.44 - $28.35 $1.32 Million - $1.92 Million
-67,810 Reduced 65.06%
36,422 $937,000
Q3 2024

Nov 12, 2024

BUY
$14.84 - $21.08 $1.55 Million - $2.2 Million
104,232 New
104,232 $2.14 Million
Q4 2021

Feb 10, 2022

SELL
$17.79 - $28.92 $346,068 - $562,580
-19,453 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$21.87 - $29.51 $425,437 - $574,058
19,453 New
19,453 $520,000
Q1 2020

Apr 29, 2020

SELL
$7.77 - $59.65 $44,063 - $338,275
-5,671 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$47.17 - $59.11 $267,501 - $335,212
5,671 New
5,671 $331,000
Q1 2018

May 04, 2018

SELL
$51.4 - $60.93 $438,339 - $519,611
-8,528 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$52.81 - $59.16 $252,907 - $283,317
4,789 Added 128.08%
8,528 $454,000
Q3 2017

Nov 13, 2017

BUY
$52.83 - $59.46 $197,531 - $222,320
3,739
3,739 $202,000

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 $11B
  • 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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