Cwm, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cwm, LLC holds 14,951 shares of NCLH stock, worth $395,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,951

Previous 16,287 8.2%

Holding current value

$395,005

Previous $306,000 0.33%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$14.84 - $21.08 $19,826 - $28,162	-1,336 Reduced 8.2%	14,951 $307,000
Q2 2024 Jul 09, 2024	SELL	$15.57 - $20.94 $4,437 - $5,967	-285 Reduced 1.72%	16,287 $306,000
Q1 2024 Apr 05, 2024	SELL	$15.93 - $21.34 $10,657 - $14,276	-669 Reduced 3.88%	16,572 $347,000
Q4 2023 Feb 01, 2024	BUY	$12.76 - $20.95 $204 - $335	16 Added 0.09%	17,241 $346,000
Q3 2023 Oct 11, 2023	SELL	$15.18 - $22.52 $6,314 - $9,368	-416 Reduced 2.36%	17,225 $284,000
Q2 2023 Aug 03, 2023	SELL	$12.46 - $21.77 $11,924 - $20,833	-957 Reduced 5.15%	17,641 $384,000
Q1 2023 Apr 28, 2023	BUY	$11.87 - $18.11 $10,338 - $15,773	871 Added 4.91%	18,598 $250,000
Q4 2022 Feb 01, 2023	BUY	$11.4 - $18.3 $34,519 - $55,412	3,028 Added 20.6%	17,727 $217,000
Q3 2022 Oct 27, 2022	BUY	$10.96 - $15.49 $60,554 - $85,582	5,525 Added 60.22%	14,699 $167,000
Q2 2022 Jul 28, 2022	BUY	$10.38 - $22.19 $13,639 - $29,157	1,314 Added 16.72%	9,174 $102,000
Q1 2022 Apr 21, 2022	BUY	$15.38 - $23.72 $33,989 - $52,421	2,210 Added 39.12%	7,860 $172,000
Q4 2021 Jan 31, 2022	BUY	$17.79 - $28.92 $28,410 - $46,185	1,597 Added 39.4%	5,650 $117,000
Q1 2021 Sep 15, 2021	SELL	$22.4 - $33.13 $34,272 - $50,688	-1,530 Reduced 27.4%	4,053 $119,000
Q1 2021 Apr 27, 2021	BUY	$22.4 - $33.13 $34,272 - $50,688	1,530 Added 37.75%	5,583 $154,000
Q4 2020 Sep 15, 2021	BUY	$15.03 - $28.15 $17,570 - $32,907	1,169 Added 40.53%	4,053 $119,000
Q4 2020 Jan 27, 2021	SELL	$15.03 - $28.15 $17,570 - $32,907	-1,169 Reduced 28.84%	2,884 $73,000
Q3 2020 Sep 15, 2021	BUY	$13.06 - $18.53 $28,549 - $40,506	2,186 Added 117.09%	4,053 $119,000
Q3 2020 Oct 19, 2020	SELL	$13.06 - $18.53 $28,549 - $40,506	-2,186 Reduced 53.94%	1,867 $32,000
Q2 2020 Sep 15, 2021	SELL	$8.4 - $26.86 $3,099 - $9,911	-369 Reduced 8.34%	4,053 $119,000
Q2 2020 Jul 22, 2020	BUY	$8.4 - $26.86 $3,099 - $9,911	369 Added 9.1%	4,422 $73,000
Q1 2020 Sep 15, 2021	BUY	$7.77 - $59.65 $28,679 - $220,168	3,691 Added 1019.61%	4,053 $119,000
Q1 2020 Apr 28, 2020	SELL	$7.77 - $59.65 $28,679 - $220,168	-3,691 Reduced 91.07%	362 $4,000
Q4 2019 Sep 14, 2021	BUY	$47.17 - $59.11 $181,510 - $227,455	3,848 Added 1877.07%	4,053 $119,000
Q4 2019 Jan 27, 2020	SELL	$47.17 - $59.11 $181,510 - $227,455	-3,848 Reduced 94.94%	205 $12,000
Q3 2019 Sep 14, 2021	BUY	$46.05 - $54.68 $173,562 - $206,088	3,769 Added 1327.11%	4,053 $119,000
Q3 2019 Oct 22, 2019	SELL	$46.05 - $54.68 $173,562 - $206,088	-3,769 Reduced 92.99%	284 $15,000
Q2 2019 Sep 14, 2021	BUY	$50.41 - $59.56 $192,062 - $226,923	3,810 Added 1567.9%	4,053 $119,000
Q2 2019 Jul 31, 2019	SELL	$50.41 - $59.56 $192,062 - $226,923	-3,810 Reduced 94.0%	243 $13,000
Q1 2019 Sep 02, 2021	BUY	$40.71 - $56.5 $155,105 - $215,265	3,810 Added 1567.9%	4,053 $0
Q1 2019 Apr 22, 2019	BUY	$40.71 - $56.5 $203 - $282	5 Added 2.1%	243 $13,000
Q4 2018 Jan 25, 2019	BUY	$39.55 - $56.76 $1,502 - $2,156	38 Added 19.0%	238 $10,000
Q2 2018 Jul 31, 2018	SELL	$47.25 - $56.75 $2,882 - $3,461	-61 Reduced 23.37%	200 $9,000
Q1 2018 Apr 26, 2018	BUY	$51.4 - $60.93 $3,135 - $3,716	61 Added 30.5%	261 $14,000
Q4 2017 Jan 16, 2018	SELL	$52.81 - $59.16 $15,050 - $16,860	-285 Reduced 58.76%	200 $11,000
Q3 2017 Oct 16, 2017	BUY	$52.83 - $59.46 $25,622 - $28,838	485	485 $26,000

Others Institutions Holding NCLH

# of Institutions

676

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...

More about NCLH

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