A detailed history of Cerity Partners LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cerity Partners LLC holds 167,194 shares of NCLH stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
167,194
Previous 33,384 400.82%
Holding current value
$4.54 Million
Previous $627,000 446.89%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$14.84 - $21.08 $1.99 Million - $2.82 Million
133,810 Added 400.82%
167,194 $3.43 Million
Q2 2024

Aug 13, 2024

SELL
$15.57 - $20.94 $126,225 - $169,760
-8,107 Reduced 19.54%
33,384 $627,000
Q1 2024

May 14, 2024

BUY
$15.93 - $21.34 $429,042 - $574,750
26,933 Added 185.0%
41,491 $868,000
Q4 2023

Jan 26, 2024

BUY
$12.76 - $20.95 $185,760 - $304,990
14,558 New
14,558 $291,000
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $72,118 - $126,004
5,788 Added 60.87%
15,297 $333,000
Q1 2023

May 11, 2023

SELL
$11.87 - $18.11 $32,998 - $50,345
-2,780 Reduced 22.62%
9,509 $127,000
Q4 2022

Feb 15, 2023

BUY
$11.4 - $18.3 $140,094 - $224,888
12,289 New
12,289 $150,000
Q2 2022

Aug 10, 2022

BUY
$10.38 - $22.19 $105,471 - $225,472
10,161 New
10,161 $112,000

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 $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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.