Envestnet Asset Management Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

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 $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,361
Previous 64,784 31.76%
Holding current value
$2.26 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

# of Institutions
676
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 $11.1B
  • 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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