Cetera Investment Advisers Norwegian Cruise Line Holdings Ltd. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cetera Investment Advisers holds 84,401 shares of NCLH stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,401

Previous 93,155 9.4%

Holding current value

$2.28 Million

Previous $1.95 Million 18.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$15.57 - $20.94 $136,299 - $183,308	-8,754 Reduced 9.4%	84,401 $1.59 Million
Q1 2024 May 24, 2024	BUY	$15.93 - $21.34 $1.19 Million - $1.59 Million	74,602 Added 402.1%	93,155 $1.95 Million
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $253,956 - $340,202	-15,942 Reduced 46.22%	18,553 $388,000
Q4 2023 Feb 13, 2024	SELL	$12.76 - $20.95 $63,187 - $103,744	-4,952 Reduced 12.55%	34,495 $691,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $35,278 - $52,336	2,324 Added 6.26%	39,447 $650,000
Q2 2023 Aug 09, 2023	SELL	$12.46 - $21.77 $17,007 - $29,716	-1,365 Reduced 3.55%	37,123 $808,000
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $51,860 - $79,122	4,369 Added 12.81%	38,488 $517,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $25,171 - $40,406	-2,208 Reduced 6.08%	34,119 $417,000
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $6,860 - $9,696	626 Added 1.75%	36,327 $413,000
Q2 2022 Aug 11, 2022	BUY	$10.38 - $22.19 $35,157 - $75,157	3,387 Added 10.48%	35,701 $397,000
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $38,511 - $59,394	2,504 Added 8.4%	32,314 $707,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $16,989 - $27,618	-955 Reduced 3.1%	29,810 $618,000
Q3 2021 Nov 16, 2021	BUY	$21.87 - $29.51 $74,183 - $100,097	3,392 Added 12.39%	30,765 $822,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $319,716 - $412,778	12,245 Added 80.94%	27,373 $805,000
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $75,040 - $110,985	3,350 Added 28.44%	15,128 $417,000
Q4 2020 Feb 17, 2021	BUY	$15.03 - $28.15 $177,023 - $331,550	11,778 New	11,778 $300,000

Others Institutions Holding NCLH

# of Institutions

653

Shares Held

299M

Call Options Held

12.3M

Put Options Held

24.7M

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 $11.4B
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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Cetera Investment Advisers Norwegian Cruise Line Holdings Ltd. Transaction History