Cetera Advisors LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Cetera Advisors LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.93 - $21.34 $200,590 - $268,713	12,592 Added 73.68%	29,683 $621,000
Q4 2023 Feb 13, 2024	SELL	$12.76 - $20.95 $63,391 - $104,079	-4,968 Reduced 22.52%	17,091 $342,000
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $38,906 - $57,718	-2,563 Reduced 10.41%	22,059 $363,000
Q2 2023 Aug 09, 2023	SELL	$12.46 - $21.77 $11,363 - $19,854	-912 Reduced 3.57%	24,622 $536,000
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $758,196 - $1.16 Million	-63,875 Reduced 71.44%	25,534 $343,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $76,471 - $122,756	6,708 Added 8.11%	89,409 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $230,883 - $326,312	21,066 Added 34.18%	82,701 $939,000
Q2 2022 Aug 11, 2022	BUY	$10.38 - $22.19 $415,501 - $888,243	40,029 Added 185.27%	61,635 $685,000
Q1 2022 May 12, 2022	BUY	$15.38 - $23.72 $183,329 - $282,742	11,920 Added 123.06%	21,606 $473,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $79,663 - $129,503	-4,478 Reduced 31.62%	9,686 $201,000
Q3 2021 Nov 16, 2021	BUY	$21.87 - $29.51 $61,935 - $83,572	2,832 Added 24.99%	14,164 $378,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $12,846 - $16,585	492 Added 4.54%	11,332 $333,000
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $242,815 - $359,129	10,840 New	10,840 $299,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $396,684 - $562,830	-30,374 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $154,526 - $494,116	18,396 Added 153.58%	30,374 $499,000
Q1 2020 May 08, 2020	BUY	$7.77 - $59.65 $93,069 - $714,487	11,978 New	11,978 $131,000

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

Vanguard Group Inc Valley Forge, PA

51.9M
Shares

$1.09 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

34.8M
Shares

$729 Million
0.14% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$597 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.9M
Shares

$563 Million
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$306 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 $8.83B
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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