A detailed history of Exchange Traded Concepts, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,811 shares of NCLH stock, worth $104,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,811
Previous 5,743 33.64%
Holding current value
$104,154
Previous $117,000 16.24%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$19.44 - $28.35 $37,558 - $54,772
-1,932 Reduced 33.64%
3,811 $98,000
Q3 2024

Oct 10, 2024

BUY
$14.84 - $21.08 $77,806 - $110,522
5,243 Added 1048.6%
5,743 $117,000
Q4 2023

Jan 05, 2024

SELL
$12.76 - $20.95 $43,422 - $71,292
-3,403 Reduced 87.19%
500 $10,000
Q3 2023

Oct 18, 2023

BUY
$15.18 - $22.52 $59,247 - $87,895
3,903 New
3,903 $64,000
Q2 2020

Jul 15, 2020

SELL
$8.4 - $26.86 $562 - $1,799
-67 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$7.77 - $59.65 $77 - $596
-10 Reduced 12.99%
67 $1,000
Q4 2019

Jan 22, 2020

BUY
$47.17 - $59.11 $3,632 - $4,551
77 New
77 $4,000

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 $11.5B
  • 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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