Cetera Advisor Networks LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $270,077 - $361,798	-16,954 Reduced 27.4%	44,919 $940,000
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $56,705 - $93,101	4,444 Added 7.74%	61,873 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $48,196 - $71,501	-3,175 Reduced 5.24%	57,429 $946,000
Q2 2023 Aug 09, 2023	SELL	$12.46 - $21.77 $92,503 - $161,620	-7,424 Reduced 10.91%	60,604 $1.32 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $103,197 - $157,448	8,694 Added 14.65%	68,028 $914,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $44,186 - $70,930	-3,876 Reduced 6.13%	59,334 $726,000
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $126,883 - $179,327	11,577 Added 22.42%	63,210 $718,000
Q2 2022 Aug 11, 2022	SELL	$10.38 - $22.19 $19,016 - $40,652	-1,832 Reduced 3.43%	51,633 $574,000
Q1 2022 May 12, 2022	BUY	$15.38 - $23.72 $156,137 - $240,805	10,152 Added 23.44%	53,465 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $255,499 - $415,349	14,362 Added 49.61%	43,313 $898,000
Q3 2021 Nov 16, 2021	SELL	$21.87 - $29.51 $6,692 - $9,030	-306 Reduced 1.05%	28,951 $773,000
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $48,904 - $63,138	-1,873 Reduced 6.02%	29,257 $860,000
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $18,032 - $26,669	805 Added 2.65%	31,130 $859,000
Q4 2020 Feb 17, 2021	BUY	$15.03 - $28.15 $290,379 - $543,858	19,320 Added 175.56%	30,325 $771,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $34,935 - $49,567	-2,675 Reduced 19.55%	11,005 $188,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $114,912 - $367,444	13,680 New	13,680 $225,000
Q4 2018 Feb 15, 2019	SELL	$39.55 - $56.76 $179,557 - $257,690	-4,540 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $211,654 - $262,775	4,540 New	4,540 $261,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.43 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.34 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$767 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$455 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$410 Million
0.01% of portfolio

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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