Davenport & CO LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Davenport & CO LLC holds 26,270 shares of NCLH stock, worth $710,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,270

Previous 26,770 1.87%

Holding current value

$710,603

Previous $503,000 6.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$14.84 - $21.08 $7,420 - $10,540	-500 Reduced 1.87%	26,270 $538,000
Q2 2024 Aug 06, 2024	BUY	$15.57 - $20.94 $416,808 - $560,563	26,770 New	26,770 $503,000
Q3 2023 Oct 17, 2023	SELL	$15.18 - $22.52 $39,771 - $59,002	-2,620 Reduced 4.18%	60,015 $989,000
Q2 2023 Jul 20, 2023	SELL	$12.46 - $21.77 $13,706 - $23,947	-1,100 Reduced 1.73%	62,635 $1.36 Million
Q1 2023 Apr 27, 2023	BUY	$11.87 - $18.11 $53,949 - $82,309	4,545 Added 7.68%	63,735 $857,000
Q4 2022 Jan 20, 2023	SELL	$11.4 - $18.3 $33,858 - $54,351	-2,970 Reduced 4.78%	59,190 $0
Q3 2022 Oct 11, 2022	SELL	$10.96 - $15.49 $110,169 - $155,705	-10,052 Reduced 13.92%	62,160 $706,000
Q2 2022 Jul 18, 2022	SELL	$10.38 - $22.19 $4.95 Million - $10.6 Million	-477,021 Reduced 86.85%	72,212 $803,000
Q1 2022 May 02, 2022	BUY	$15.38 - $23.72 $463,568 - $714,944	30,141 Added 5.81%	549,233 $12 Million
Q4 2021 Feb 10, 2022	BUY	$17.79 - $28.92 $9.23 Million - $15 Million	519,092 New	519,092 $10.8 Million
Q1 2021 Apr 28, 2021	SELL	$22.4 - $33.13 $586,656 - $867,674	-26,190 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$15.03 - $28.15 $32,464 - $60,804	2,160 Added 8.99%	26,190 $666,000
Q3 2020 Oct 15, 2020	BUY	$13.06 - $18.53 $50,503 - $71,655	3,867 Added 19.18%	24,030 $411,000
Q2 2020 Jul 28, 2020	BUY	$8.4 - $26.86 $169,369 - $541,578	20,163 New	20,163 $331,000

Others Institutions Holding NCLH

# of Institutions

653

Shares Held

299M

Call Options Held

12.3M

Put Options Held

24.7M

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 $11.4B
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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