Cresset Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 29,108 shares of NCLH stock, worth $768,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,108

Previous 30,961 5.98%

Holding current value

$768,160

Previous $581,000 2.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $27,498 - $39,061	-1,853 Reduced 5.98%	29,108 $597,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $132,780 - $178,576	8,528 Added 38.02%	30,961 $581,000
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $9,876 - $13,230	-620 Reduced 2.69%	22,433 $469,000
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $14,074 - $23,107	1,103 Added 5.03%	23,053 $461,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $27,870 - $41,346	1,836 Added 9.13%	21,950 $361,000
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $250,620 - $437,881	20,114 New	20,114 $437,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $139,859 - $198,437	-10,709 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$8.4 - $26.86 $7,123 - $22,777	-848 Reduced 7.34%	10,709 $176,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $591,864 - $4.54 Million	-76,173 Reduced 86.83%	11,557 $127,000
Q4 2019 Feb 10, 2020	SELL	$47.17 - $59.11 $1.61 Million - $2.01 Million	-34,040 Reduced 27.95%	87,730 $5.12 Million
Q3 2019 Nov 13, 2019	SELL	$46.05 - $54.68 $3.49 Million - $4.15 Million	-75,825 Reduced 38.37%	121,770 $6.3 Million
Q2 2019 Aug 12, 2019	BUY	$50.41 - $59.56 $2.43 Million - $2.87 Million	48,190 Added 32.25%	197,595 $10.6 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $6.07 Million - $8.43 Million	149,150 Added 58490.2%	149,405 $18,000
Q4 2018 May 21, 2019	BUY	$39.55 - $56.76 $10,085 - $14,473	255 New	255 $11,000

Others Institutions Holding NCLH

# of Institutions

679

Shares Held

318M

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 $11.1B
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...

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Cresset Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History