Creative Planning Norwegian Cruise Line Holdings Ltd. Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Creative Planning holds 523,989 shares of NCLH stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
523,989
Previous 511,375 2.47%
Holding current value
$14.2 Million
Previous $9.61 Million 11.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 11, 2024
BUY
$14.84 - $21.08 $187,191 - $265,903
12,614 Added 2.47%
523,989 $10.7 Million
Q2 2024

Aug 15, 2024
BUY
$15.57 - $20.94 $307,258 - $413,229
19,734 Added 4.01%
511,375 $9.61 Million
Q1 2024

May 10, 2024
BUY
$15.93 - $21.34 $380,280 - $509,428
23,872 Added 5.1%
491,641 $10.3 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $2.62 Million - $4.3 Million
205,033 Added 78.04%
467,769 $9.37 Million
Q3 2023

Nov 16, 2023
BUY
$15.18 - $22.52 $1.95 Million - $2.89 Million
128,450 Added 95.65%
262,736 $4.33 Million
Q2 2023

Jul 21, 2023
SELL
$12.46 - $21.77 $826,222 - $1.44 Million
-66,310 Reduced 33.06%
134,286 $2.92 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $146,653 - $223,749
-12,355 Reduced 5.8%
200,596 $2.7 Million
Q4 2022

Feb 10, 2023
SELL
$11.4 - $18.3 $145,429 - $233,453
-12,757 Reduced 5.65%
212,951 $2.61 Million
Q3 2022

Nov 03, 2022
SELL
$10.96 - $15.49 $2.24 Million - $3.17 Million
-204,695 Reduced 47.56%
225,708 $2.56 Million
Q2 2022

Aug 15, 2022
SELL
$10.38 - $22.19 $1.72 Million - $3.68 Million
-165,672 Reduced 27.79%
430,403 $4.79 Million
Q1 2022

May 16, 2022
SELL
$15.38 - $23.72 $2.31 Million - $3.56 Million
-150,063 Reduced 20.11%
596,075 $13 Million
Q4 2021

Feb 11, 2022
BUY
$17.79 - $28.92 $4.44 Million - $7.22 Million
249,739 Added 50.31%
746,138 $15.5 Million
Q3 2021

Nov 10, 2021
SELL
$21.87 - $29.51 $277,180 - $374,009
-12,674 Reduced 2.49%
496,399 $13.3 Million
Q2 2021

Aug 04, 2021
SELL
$26.11 - $33.71 $813,953 - $1.05 Million
-31,174 Reduced 5.77%
509,073 $15 Million
Q1 2021

Apr 30, 2021
BUY
$22.4 - $33.13 $1.6 Million - $2.37 Million
71,452 Added 15.24%
540,247 $14.9 Million
Q4 2020

Jan 29, 2021
BUY
$15.03 - $28.15 $3.79 Million - $7.09 Million
251,924 Added 116.16%
468,795 $11.9 Million
Q3 2020

Nov 05, 2020
BUY
$13.06 - $18.53 $655,050 - $929,409
50,157 Added 30.09%
216,871 $3.71 Million
Q2 2020

Jul 23, 2020
BUY
$8.4 - $26.86 $635,115 - $2.03 Million
75,609 Added 82.99%
166,714 $2.74 Million
Q1 2020

May 05, 2020
SELL
$7.77 - $59.65 $137,591 - $1.06 Million
-17,708 Reduced 16.27%
91,105 $999,000
Q4 2019

Jan 30, 2020
BUY
$47.17 - $59.11 $1,698 - $2,127
36 Added 0.03%
108,813 $6.36 Million
Q3 2019

Nov 01, 2019
SELL
$46.05 - $54.68 $85,192 - $101,158
-1,850 Reduced 1.67%
108,777 $5.63 Million
Q2 2019

Jul 26, 2019
BUY
$50.41 - $59.56 $92,552 - $109,352
1,836 Added 1.69%
110,627 $5.93 Million
Q1 2019

Apr 24, 2019
BUY
$40.71 - $56.5 $61,634 - $85,541
1,514 Added 1.41%
108,791 $5.98 Million
Q4 2018

Feb 01, 2019
SELL
$39.55 - $56.76 $174,890 - $250,992
-4,422 Reduced 3.96%
107,277 $4.55 Million
Q2 2018

Jul 20, 2018
BUY
$47.25 - $56.75 $5,764 - $6,923
122 Added 0.11%
111,699 $5.28 Million
Q1 2018

Apr 18, 2018
BUY
$51.4 - $60.93 $107,426 - $127,343
2,090 Added 1.91%
111,577 $5.91 Million
Q4 2017

Jan 17, 2018
BUY
$52.81 - $59.16 $2,798 - $3,135
53 Added 0.05%
109,487 $5.83 Million
Q3 2017

Oct 17, 2017
BUY
$52.83 - $59.46 $5.78 Million - $6.51 Million
109,434
109,434 $5.92 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.5B
  • 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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