Captrust Financial Advisors Norwegian Cruise Line Holdings Ltd. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,639 shares of NCLH stock, worth $168,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,639

Previous 35,697 73.0%

Holding current value

$168,489

Previous $715,000 71.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $415,103 - $556,077	-26,058 Reduced 73.0%	9,639 $201,000
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $44,902 - $73,723	3,519 Added 10.94%	35,697 $715,000
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $132,308 - $196,284	-8,716 Reduced 21.31%	32,178 $530,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $6,279 - $10,972	-504 Reduced 1.22%	40,894 $890,000
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $209,766 - $320,039	17,672 Added 74.48%	41,398 $556,000

Q4 2022 Feb 15, 2023	SELL	$11.4 - $18.3 $54,469 - $87,437	-4,778 Reduced 16.76%	23,726 $290,000
Q3 2022 Nov 16, 2022	BUY	$10.96 - $15.49 $17,853 - $25,233	1,629 Added 6.06%	28,504 $324,000
Q2 2022 Aug 23, 2022	SELL	$10.38 - $22.19 $19,036 - $40,696	-1,834 Reduced 6.39%	26,875 $299,000
Q2 2022 Aug 16, 2022	BUY	$10.38 - $22.19 $47,467 - $101,474	4,573 Added 18.95%	28,709 $319,000
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $6,228 - $9,606	405 Added 1.71%	24,136 $528,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $106,704 - $173,462	5,998 Added 33.82%	23,731 $492,000
Q3 2021 Nov 16, 2021	BUY	$21.87 - $29.51 $77,441 - $104,494	3,541 Added 24.95%	17,733 $474,000
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $119,505 - $154,290	-4,577 Reduced 24.39%	14,192 $417,000
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $112 - $165	-5 Reduced 0.03%	18,769 $518,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $176,046 - $329,720	11,713 Added 165.88%	18,774 $477,000
Q3 2020 Nov 17, 2020	BUY	$13.06 - $18.53 $1,815 - $2,575	139 Added 2.01%	7,061 $122,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $51,198 - $163,711	-6,095 Reduced 46.82%	6,922 $114,000
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $59,689 - $458,231	7,682 Added 143.99%	13,017 $124,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $242,217 - $303,529	5,135 Added 2567.5%	5,335 $314,000
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $3,545 - $4,210	77 Added 62.6%	200 $10,000
Q2 2019 Aug 13, 2019	BUY	$50.41 - $59.56 $1,159 - $1,369	23 Added 23.0%	123 $7,000
Q3 2018 Nov 15, 2018	BUY	$46.62 - $57.88 $4,662 - $5,788	100 New	100 $6,000

Others Institutions Holding NCLH

# of Institutions

613

Shares Held

302M

Call Options Held

13.4M

Put Options Held

32.2M

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 $7.37B
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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Captrust Financial Advisors Norwegian Cruise Line Holdings Ltd. Transaction History