Covestor LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Covestor LTD holds 651 shares of NCLH stock, worth $17,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

651

Previous 652 0.15%

Holding current value

$17,485

Previous $12,000 8.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$14.84 - $21.08 $14 - $21	-1 Reduced 0.15%	651 $13,000
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

# of Institutions

676

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

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 $11.3B
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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