Concourse Financial Group Securities, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.5 - $20.28 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.53 - $29.07 $197,196 - $309,362	-10,642 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$19.44 - $28.35 $131,200 - $191,334	6,749 Added 173.36%	10,642 $273,000
Q3 2024 Oct 10, 2024	BUY	$14.84 - $21.08 $207 - $295	14 Added 0.36%	3,893 $79,000
Q2 2024 Jul 23, 2024	SELL	$15.57 - $20.94 $87,051 - $117,075	-5,591 Reduced 59.04%	3,879 $72,000
Q1 2024 Apr 30, 2024	SELL	$15.93 - $21.34 $67,654 - $90,630	-4,247 Reduced 30.96%	9,470 $198,000
Q4 2023 Feb 07, 2024	SELL	$12.76 - $20.95 $282,378 - $463,623	-22,130 Reduced 61.73%	13,717 $274,000
Q3 2023 Oct 25, 2023	BUY	$15.18 - $22.52 $1,669 - $2,477	110 Added 0.31%	35,847 $590,000
Q2 2023 Aug 10, 2023	SELL	$12.46 - $21.77 $7,862 - $13,736	-631 Reduced 1.74%	35,737 $777,000
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $6,231 - $9,507	-525 Reduced 1.42%	36,368 $489,000
Q4 2022 Jan 30, 2023	BUY	$11.4 - $18.3 $420,580 - $675,141	36,893 New	36,893 $0
Q3 2022 Nov 15, 2022	SELL	$10.96 - $15.49 $428,294 - $605,318	-39,078 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$15.38 - $23.72 $57,290 - $88,357	3,725 Added 10.54%	39,078 $855,000
Q4 2021 Feb 07, 2022	BUY	$17.79 - $28.92 $16,188 - $26,317	910 Added 2.64%	35,353 $733,000
Q3 2021 Nov 09, 2021	SELL	$21.87 - $29.51 $4,220 - $5,695	-193 Reduced 0.56%	34,443 $920,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $12,010 - $15,506	460 Added 1.35%	34,636 $1.02 Million
Q1 2021 May 13, 2021	BUY	$22.4 - $33.13 $44,083 - $65,199	1,968 Added 6.11%	34,176 $943,000
Q4 2020 Feb 02, 2021	BUY	$15.03 - $28.15 $21,402 - $40,085	1,424 Added 4.63%	32,208 $819,000
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $62,283 - $88,369	4,769 Added 18.33%	30,784 $527,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $10,113 - $32,339	1,204 Added 4.85%	26,015 $427,000
Q1 2020 May 13, 2020	BUY	$7.77 - $59.65 $188,554 - $1.45 Million	24,267 Added 4460.85%	24,811 $272,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $11,132 - $13,949	236 Added 76.62%	544 $32,000
Q3 2019 Nov 13, 2019	SELL	$46.05 - $54.68 $1,059 - $1,257	-23 Reduced 6.95%	308 $16,000
Q2 2019 Aug 13, 2019	SELL	$50.41 - $59.56 $4,839 - $5,717	-96 Reduced 22.48%	331 $18,000
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $6,310 - $8,757	155 Added 56.99%	427 $23,000
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $4,587 - $6,584	116 Added 74.36%	272 $11,000
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $7,272 - $9,029	156 New	156 $9,000

Others Institutions Holding NCLH

# of Institutions

767

Shares Held

354M

Call Options Held

19.1M

Put Options Held

21.4M

Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$992 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

52M
Shares

$979 Million
0.19% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$536 Million
0.01% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$307 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

12.4M
Shares

$233 Million
3.19% 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 $7.93B
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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