A detailed history of Coldstream Capital Management Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,910 shares of NCLH stock, worth $373,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,910
Previous 13,042 6.66%
Holding current value
$373,622
Previous $245,000 16.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$14.84 - $21.08 $12,881 - $18,297
868 Added 6.66%
13,910 $285,000
Q2 2024

Aug 07, 2024

SELL
$15.57 - $20.94 $2,927 - $3,936
-188 Reduced 1.42%
13,042 $245,000
Q1 2024

May 13, 2024

SELL
$15.93 - $21.34 $8,331 - $11,160
-523 Reduced 3.8%
13,230 $276,000
Q4 2023

Feb 09, 2024

BUY
$12.76 - $20.95 $1,939 - $3,184
152 Added 1.12%
13,753 $275,000
Q3 2023

Nov 02, 2023

SELL
$15.18 - $22.52 $561 - $833
-37 Reduced 0.27%
13,601 $224,000
Q2 2023

Aug 03, 2023

SELL
$12.46 - $21.77 $3,015 - $5,268
-242 Reduced 1.74%
13,638 $296,000
Q1 2023

May 15, 2023

SELL
$11.87 - $18.11 $33,461 - $51,052
-2,819 Reduced 16.88%
13,880 $186,000
Q4 2022

Jan 10, 2023

BUY
$11.4 - $18.3 $57,969 - $93,055
5,085 Added 43.78%
16,699 $0
Q2 2022

Aug 08, 2022

BUY
$10.38 - $22.19 $120,553 - $257,714
11,614 New
11,614 $129,000
Q2 2022

Aug 08, 2022

SELL
$10.38 - $22.19 $111,834 - $239,075
-10,774 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$15.38 - $23.72 $10,812 - $16,675
703 Added 6.98%
10,774 $236,000
Q4 2021

Feb 11, 2022

BUY
$17.79 - $28.92 $179,163 - $291,253
10,071 New
10,071 $209,000

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 $11.3B
  • 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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