Crossmark Global Holdings, Inc. Norwegian Cruise Line Holdings Ltd. Transaction History

Crossmark Global Holdings, Inc.

  • $5.49 Billion
  • Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 19,164 shares of NCLH stock, worth $543,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,164
Previous 19,184 0.1%
Holding current value
$543,299
Previous $394,000 25.38%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$19.44 - $28.35 $388 - $567
-20 Reduced 0.1%
19,164 $494,000
Q3 2024

Nov 04, 2024
SELL
$14.84 - $21.08 $2,700 - $3,836
-182 Reduced 0.94%
19,184 $394,000
Q2 2024

Jul 29, 2024
SELL
$15.57 - $20.94 $5,387 - $7,245
-346 Reduced 1.76%
19,366 $364,000
Q1 2024

May 13, 2024
SELL
$15.93 - $21.34 $10,800 - $14,468
-678 Reduced 3.33%
19,712 $413,000
Q4 2023

Feb 13, 2024
BUY
$12.76 - $20.95 $74,620 - $122,515
5,848 Added 40.21%
20,390 $409,000
Q3 2023

Nov 08, 2023
BUY
$15.18 - $22.52 $1,988 - $2,950
131 Added 0.91%
14,542 $241,000
Q2 2023

Jul 31, 2023
BUY
$12.46 - $21.77 $5,432 - $9,491
436 Added 3.12%
14,411 $310,000
Q1 2023

May 12, 2023
SELL
$11.87 - $18.11 $1,994 - $3,042
-168 Reduced 1.19%
13,975 $187,000
Q4 2022

Jan 19, 2023
BUY
$11.4 - $18.3 $10,647 - $17,092
934 Added 7.07%
14,143 $173,000
Q3 2022

Nov 01, 2022
SELL
$10.96 - $15.49 $1,468 - $2,075
-134 Reduced 1.0%
13,209 $150,000
Q2 2022

Jul 29, 2022
BUY
$10.38 - $22.19 $207 - $443
20 Added 0.15%
13,343 $148,000
Q1 2022

May 11, 2022
BUY
$15.38 - $23.72 $5,690 - $8,776
370 Added 2.86%
13,323 $291,000
Q4 2021

Jan 10, 2022
SELL
$17.79 - $28.92 $3,735 - $6,073
-210 Reduced 1.6%
12,953 $269,000
Q3 2021

Oct 21, 2021
BUY
$21.87 - $29.51 $287,874 - $388,440
13,163 New
13,163 $352,000
Q3 2021

Oct 13, 2021
SELL
$21.87 - $29.51 $276,721 - $373,390
-12,653 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$26.11 - $33.71 $22,193 - $28,653
850 Added 7.2%
12,653 $372,000
Q1 2021

Apr 15, 2021
SELL
$22.4 - $33.13 $2,464 - $3,644
-110 Reduced 0.92%
11,803 $326,000
Q4 2020

Jan 14, 2021
SELL
$15.03 - $28.15 $80,861 - $151,447
-5,380 Reduced 31.11%
11,913 $303,000
Q3 2020

Oct 08, 2020
SELL
$13.06 - $18.53 $261 - $370
-20 Reduced 0.12%
17,293 $296,000
Q2 2020

Aug 14, 2020
SELL
$8.4 - $26.86 $8,702 - $27,826
-1,036 Reduced 5.65%
17,313 $284,000
Q1 2020

Apr 28, 2020
BUY
$7.77 - $59.65 $1,825 - $14,017
235 Added 1.3%
18,349 $201,000
Q4 2019

Feb 06, 2020
BUY
$47.17 - $59.11 $2,075 - $2,600
44 Added 0.24%
18,114 $1.06 Million
Q3 2019

Oct 09, 2019
SELL
$46.05 - $54.68 $26,248 - $31,167
-570 Reduced 3.06%
18,070 $935,000
Q2 2019

Jul 09, 2019
BUY
$50.41 - $59.56 $13,459 - $15,902
267 Added 1.45%
18,640 $1 Million
Q1 2019

May 02, 2019
BUY
$40.71 - $56.5 $18,319 - $25,425
450 Added 2.51%
18,373 $1.01 Million
Q4 2018

Jan 31, 2019
SELL
$39.55 - $56.76 $332,575 - $477,294
-8,409 Reduced 31.93%
17,923 $760,000
Q3 2018

Nov 08, 2018
BUY
$46.62 - $57.88 $4,428 - $5,498
95 Added 0.36%
26,332 $1.51 Million
Q2 2018

Jul 31, 2018
SELL
$47.25 - $56.75 $17,955 - $21,565
-380 Reduced 1.43%
26,237 $1.24 Million
Q1 2018

Apr 16, 2018
SELL
$51.4 - $60.93 $3,752 - $4,447
-73 Reduced 0.27%
26,617 $1.41 Million
Q4 2017

Feb 05, 2018
BUY
$52.81 - $59.16 $1.41 Million - $1.58 Million
26,690
26,690 $1.42 Million

Others Institutions Holding NCLH

# of Institutions
703
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 $11.9B
  • 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 Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. 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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email