A detailed history of Envestnet Asset Management Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 85,361 shares of NCLH stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,361
Previous 64,784 31.76%
Holding current value
$2.3 Million
Previous $1.22 Million 43.8%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$14.84 - $21.08 $305,362 - $433,763
20,577 Added 31.76%
85,361 $1.75 Million
Q2 2024

Aug 08, 2024

BUY
$15.57 - $20.94 $489,723 - $658,625
31,453 Added 94.37%
64,784 $1.22 Million
Q1 2024

May 13, 2024

SELL
$15.93 - $21.34 $80,940 - $108,428
-5,081 Reduced 13.23%
33,331 $697,000
Q4 2023

Feb 13, 2024

BUY
$12.76 - $20.95 $224,397 - $368,426
17,586 Added 84.44%
38,412 $769,000
Q3 2023

Nov 13, 2023

SELL
$15.18 - $22.52 $49,820 - $73,910
-3,282 Reduced 13.61%
20,826 $343,000
Q2 2023

Aug 04, 2023

SELL
$12.46 - $21.77 $1,059 - $1,850
-85 Reduced 0.35%
24,108 $524,000
Q1 2023

May 11, 2023

BUY
$11.87 - $18.11 $41,841 - $63,837
3,525 Added 17.06%
24,193 $325,000
Q4 2022

Feb 07, 2023

SELL
$11.4 - $18.3 $37,015 - $59,420
-3,247 Reduced 13.58%
20,668 $252,000
Q3 2022

Nov 10, 2022

SELL
$10.96 - $15.49 $525,674 - $742,946
-47,963 Reduced 66.73%
23,915 $272,000
Q2 2022

Aug 03, 2022

BUY
$10.38 - $22.19 $159,955 - $341,947
15,410 Added 27.29%
71,878 $799,000
Q1 2022

May 04, 2022

BUY
$15.38 - $23.72 $258,922 - $399,326
16,835 Added 42.48%
56,468 $1.24 Million
Q4 2021

Feb 04, 2022

SELL
$17.79 - $28.92 $23,038 - $37,451
-1,295 Reduced 3.16%
39,633 $822,000
Q3 2021

Oct 07, 2021

SELL
$21.87 - $29.51 $36,610 - $49,399
-1,674 Reduced 3.93%
40,928 $1.09 Million
Q2 2021

Aug 04, 2021

BUY
$26.11 - $33.71 $139,349 - $179,910
5,337 Added 14.32%
42,602 $1.25 Million
Q1 2021

May 04, 2021

BUY
$22.4 - $33.13 $137,312 - $203,086
6,130 Added 19.69%
37,265 $1.03 Million
Q4 2020

Feb 02, 2021

SELL
$15.03 - $28.15 $299,202 - $560,382
-19,907 Reduced 39.0%
31,135 $792,000
Q3 2020

Oct 09, 2020

SELL
$13.06 - $18.53 $431,254 - $611,879
-33,021 Reduced 39.28%
51,042 $873,000
Q2 2020

Jul 08, 2020

SELL
$8.4 - $26.86 $204,380 - $653,530
-24,331 Reduced 22.45%
84,063 $1.38 Million
Q1 2020

Apr 23, 2020

BUY
$7.77 - $59.65 $182,610 - $1.4 Million
23,502 Added 27.68%
108,394 $1.19 Million
Q4 2019

Feb 11, 2020

BUY
$47.17 - $59.11 $1.81 Million - $2.27 Million
38,368 Added 82.47%
84,892 $4.96 Million
Q3 2019

Oct 17, 2019

SELL
$46.05 - $54.68 $19,985 - $23,731
-434 Reduced 0.92%
46,524 $2.41 Million
Q2 2019

Aug 02, 2019

BUY
$50.41 - $59.56 $176,687 - $208,757
3,505 Added 8.07%
46,958 $2.52 Million
Q1 2019

May 10, 2019

BUY
$40.71 - $56.5 $468,327 - $649,976
11,504 Added 36.01%
43,453 $2.39 Million
Q4 2018

Feb 13, 2019

BUY
$39.55 - $56.76 $589,334 - $845,780
14,901 Added 87.41%
31,949 $1.35 Million
Q3 2018

Nov 14, 2018

SELL
$46.62 - $57.88 $291,841 - $362,328
-6,260 Reduced 26.86%
17,048 $979,000
Q2 2018

Aug 10, 2018

BUY
$47.25 - $56.75 $894,395 - $1.07 Million
18,929 Added 432.27%
23,308 $1.1 Million
Q1 2018

May 09, 2018

SELL
$51.4 - $60.93 $972,693 - $1.15 Million
-18,924 Reduced 81.21%
4,379 $226,000
Q4 2017

Feb 20, 2018

SELL
$52.81 - $59.16 $79,215 - $88,740
-1,500 Reduced 6.05%
23,303 $1.24 Million
Q3 2017

Nov 13, 2017

BUY
$52.83 - $59.46 $1 Million - $1.13 Million
18,932 Added 322.47%
24,803 $1.34 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,871
5,871 $319,000

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.3B
  • 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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