A detailed history of Covestor LTD transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Covestor LTD holds 652 shares of NCLH stock, worth $12,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares
652
Previous 653 0.15%
Holding current value
$12,883
Previous $14,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$15.57 - $20.94 $15 - $20
-1 Reduced 0.15%
652 $12,000
Q1 2024

May 10, 2024

BUY
$15.93 - $21.34 $175 - $234
11 Added 1.71%
653 $14,000
Q4 2023

Feb 09, 2024

BUY
$12.76 - $20.95 $153 - $251
12 Added 1.9%
642 $13,000
Q3 2023

Nov 13, 2023

SELL
$15.18 - $22.52 $2,064 - $3,062
-136 Reduced 17.75%
630 $10,000
Q2 2023

Aug 11, 2023

BUY
$12.46 - $21.77 $1,445 - $2,525
116 Added 17.85%
766 $17,000
Q1 2023

May 15, 2023

SELL
$11.87 - $18.11 $320 - $488
-27 Reduced 3.99%
650 $9,000
Q4 2022

Feb 13, 2023

SELL
$11.4 - $18.3 $319 - $512
-28 Reduced 3.97%
677 $8,000
Q3 2022

Nov 14, 2022

BUY
$10.96 - $15.49 $7,672 - $10,843
700 Added 14000.0%
705 $8,000
Q2 2022

Aug 10, 2022

SELL
$10.38 - $22.19 $12,705 - $27,160
-1,224 Reduced 99.59%
5 $0
Q1 2022

May 13, 2022

BUY
$15.38 - $23.72 $18,532 - $28,582
1,205 Added 5020.83%
1,229 $27,000
Q4 2021

Feb 10, 2022

BUY
$17.79 - $28.92 $426 - $694
24 New
24 $1,000

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 $8.33B
  • 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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.