Central Trust CO Norwegian Cruise Line Holdings Ltd. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Central Trust CO holds 100 shares of NCLH stock, worth $2,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$2,686

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$15.57 - $20.94 $778 - $1,047	-50 Reduced 33.33%	100 $1,000
Q1 2024 Apr 24, 2024	BUY	$15.93 - $21.34 $796 - $1,067	50 Added 50.0%	150 $3,000
Q4 2022 Jan 26, 2023	SELL	$11.4 - $18.3 $1,995 - $3,202	-175 Reduced 63.64%	100 $0
Q3 2022 Nov 17, 2022	BUY	$10.96 - $15.49 $1,918 - $2,710	175 Added 175.0%	275 $3,000
Q2 2022 Aug 09, 2022	SELL	$10.38 - $22.19 $5,190 - $11,095	-500 Reduced 83.33%	100 $1,000
Q1 2022 May 03, 2022	SELL	$15.38 - $23.72 $1,107 - $1,707	-72 Reduced 10.71%	600 $13,000
Q2 2021 Jul 23, 2021	BUY	$26.11 - $33.71 $14,934 - $19,282	572 Added 572.0%	672 $19,000
Q3 2020 Oct 22, 2020	BUY	$13.06 - $18.53 $1,306 - $1,853	100 New	100 $1,000
Q1 2020 Apr 17, 2020	SELL	$7.77 - $59.65 $2,719 - $20,877	-350 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$47.17 - $59.11 $13,679 - $17,141	290 Added 483.33%	350 $20,000
Q3 2019 Oct 28, 2019	SELL	$46.05 - $54.68 $239,920 - $284,882	-5,210 Reduced 98.86%	60 $3,000
Q2 2019 Jul 12, 2019	SELL	$50.41 - $59.56 $414,118 - $489,285	-8,215 Reduced 60.92%	5,270 $0
Q1 2019 Apr 26, 2019	BUY	$40.71 - $56.5 $544,903 - $756,252	13,385 Added 13385.0%	13,485 $0
Q4 2018 Jan 08, 2019	BUY	$39.55 - $56.76 $3,954 - $5,676	100 New	100 $4,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

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 $11.3B
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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