Edmonds Duncan Registered Investment Advisors, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$17.79 - $28.92 $182,596 - $296,834	-10,264 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$21.87 - $29.51 $12,050 - $16,260	551 Added 5.67%	10,264 $274,000
Q2 2021 Jul 27, 2021	BUY	$26.11 - $33.71 $23,681 - $30,574	907 Added 10.3%	9,713 $286,000
Q1 2021 May 06, 2021	BUY	$22.4 - $33.13 $4,547 - $6,725	203 Added 2.36%	8,806 $243,000
Q4 2020 Feb 19, 2021	BUY	$15.03 - $28.15 $129,303 - $242,174	8,603 New	8,603 $217,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.37 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.28 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$734 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$435 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$392 Million
0.01% of portfolio

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 $10.9B
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

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